Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$593M |
| 2 |
Netflix
NFLX
|
+$390M |
| 3 |
PNC Financial Services
PNC
|
+$371M |
| 4 |
CBRE Group
CBRE
|
+$364M |
| 5 |
KKR & Co
KKR
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.78B |
| 2 |
NVIDIA
NVDA
|
+$930M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$927M |
| 4 |
JPMorgan Chase
JPM
|
+$926M |
| 5 |
Aon
AON
|
+$684M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.82% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$89.2B
| $795M | 0.26% |
21,542,904
-4,812,306
| -18% | -$174M |
|
102
Kimberly-Clark
KMB
$36.1B
| $786M | 0.26% |
5,523,552
-54,849
| -1% | -$7.39M |
|
103
Autodesk
ADSK
$50.8B
| $785M | 0.26% |
3,000,268
+124,948
| +4% | +$35.5M |
|
104
Corteva
CTVA
$51.3B
| $777M | 0.26% |
12,342,205
-232,419
| -2% | -$14.4M |
|
105
Northern Trust
NTRS
$33.6B
| $774M | 0.26% |
7,850,088
+363,472
| +5% | +$38.6M |
|
106
ServiceNow
NOW
$120B
| $773M | 0.26% |
4,856,855
-1,874,785
| -28% | -$361M |
|
|
107
Wells Fargo
WFC
$266B
| $771M | 0.26% |
10,740,934
+7,894,919
| +277% | +$593M |
|
108
Waters Corp
WAT
$38.9B
| $762M | 0.25% |
2,066,482
+123,215
| +6% | +$47.7M |
|
109
CME Group
CME
$94.7B
| $748M | 0.25% |
2,818,590
+648,591
| +30% | +$160M |
|
110
Toronto Dominion Bank
TD
$200B
| $743M | 0.25% |
12,396,341
+181,781
| +1% | +$10.6M |
|
111
Otis Worldwide
OTIS
$28B
| $740M | 0.25% |
7,168,333
-437,229
| -6% | -$42.7M |
|
112
Moody's
MCO
$81.6B
| $739M | 0.25% |
1,586,672
+140,128
| +10% | +$67.5M |
|
113
Ares Management
ARES
$31.1B
| $737M | 0.24% |
5,023,985
-102,457
| -2% | -$17.7M |
|
114
Veeva Systems
VEEV
$35B
| $733M | 0.24% |
3,165,111
-53,597
| -2% | -$12.2M |
|
115
Gartner
IT
$11.7B
| $732M | 0.24% |
1,744,037
-1,033,624
| -37% | -$509M |
|
116
Atlassian
TEAM
$27.5B
| $730M | 0.24% |
3,440,813
+616,071
| +22% | +$163M |
|
117
Exelon
EXC
$46.7B
| $730M | 0.24% |
15,837,173
+106,917
| +0.7% | +$4.47M |
|
118
CMS Energy
CMS
$22.3B
| $723M | 0.24% |
9,628,648
-112,741
| -1% | -$7.87M |
|
119
Merck
MRK
$317B
| $717M | 0.24% |
7,983,193
-214,494
| -3% | -$20M |
|
120
Flutter Entertainment
FLUT
$16.2B
| $716M | 0.24% |
3,230,587
+167,621
| +5% | +$43.4M |
|
121
EOG Resources
EOG
$71.5B
| $709M | 0.24% |
5,530,260
+60,454
| +1% | +$7.78M |
|
122
Trane Technologies
TT
$106B
| $700M | 0.23% |
2,076,761
+237,905
| +13% | +$86M |
|
123
Vistra
VST
$47.8B
| $695M | 0.23% |
5,916,570
-343,793
| -5% | -$51.4M |
|
124
Eli Lilly
LLY
$1.06T
| $691M | 0.23% |
836,834
-208,384
| -20% | -$173M |
|
125
Target
TGT
$66.8B
| $691M | 0.23% |
6,619,103
-489,945
| -7% | -$61.2M |
|
Similar funds
Massachusetts Financial Services's Q1 2025 Portfolio in Review
As of Q1 2025, Massachusetts Financial Services held 929 positions worth $301B, down 5.1% from $317B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services withdrew a net $10.2B in Q1 2025, closing 49 positions and reducing 483 holdings. Its most notable exit was Astera Labs, an estimated $222M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Massachusetts Financial Services opened a new position in Simon Property Group worth $197M.
- Massachusetts Financial Services's largest Q1 2025 buy was Simon Property Group: 1,188,446 shares worth $197M.
- Massachusetts Financial Services added most to Wells Fargo in Q1 2025, an estimated $593M increase.
- Massachusetts Financial Services's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.78B.
- Massachusetts Financial Services fully exited Astera Labs in Q1 2025, selling an estimated $222M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $301B portfolio in Q1 2025.
- Massachusetts Financial Services opened 54 new positions and closed 49 in Q1 2025.
- Massachusetts Financial Services's portfolio value fell 5.1% quarter-over-quarter to $301B.
Based on Massachusetts Financial Services's 13F filing for Q1 2025, filed 2 May 2025.