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 |
Mastercard
MA
|
+$719M |
| 2 |
Broadcom
AVGO
|
+$700M |
| 3 |
Nasdaq
NDAQ
|
+$546M |
| 4 |
Wells Fargo
WFC
|
+$425M |
| 5 |
LPL Financial
LPLA
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$973M |
| 2 |
Visa
V
|
+$930M |
| 3 |
Salesforce
CRM
|
+$567M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$500M |
| 5 |
Eli Lilly
LLY
|
+$480M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Financials | 20.58% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$374B
| $881M | 0.28% |
3,421,407
+50,337
| +1% | +$11M |
|
102
Arthur J. Gallagher & Co
AJG
$65B
| $875M | 0.28% |
2,734,635
-138,414
| -5% | -$45.6M |
|
103
Equifax
EFX
$21.8B
| $869M | 0.28% |
3,350,418
-171,205
| -5% | -$43.5M |
|
104
Toronto Dominion Bank
TD
$203B
| $829M | 0.26% |
11,288,918
-1,107,423
| -9% | -$72.3M |
|
105
O'Reilly Automotive
ORLY
$74.9B
| $825M | 0.26% |
9,152,716
+395,536
| +5% | +$36.1M |
|
106
Veeva Systems
VEEV
$41B
| $822M | 0.26% |
2,854,732
-310,379
| -10% | -$77M |
|
107
Aptiv
APTV
$10.2B
| $817M | 0.26% |
11,972,637
-2,158,356
| -15% | -$134M |
|
108
Flutter Entertainment
FLUT
$17.1B
| $799M | 0.25% |
2,796,495
-434,092
| -13% | -$107M |
|
109
American Tower
AMT
$81.2B
| $797M | 0.25% |
3,605,059
+434,537
| +14% | +$93.8M |
|
110
Ares Management
ARES
$33.7B
| $794M | 0.25% |
4,585,254
-438,731
| -9% | -$69.4M |
|
111
Aramark
ARMK
$16.1B
| $782M | 0.25% |
18,673,028
+1,067,132
| +6% | +$39.6M |
|
112
ServiceNow
NOW
$132B
| $780M | 0.25% |
3,795,165
-1,061,690
| -22% | -$200M |
|
113
Moody's
MCO
$84.6B
| $762M | 0.24% |
1,519,316
-67,356
| -4% | -$31.2M |
|
114
TE Connectivity
TEL
$62.2B
| $746M | 0.24% |
4,423,864
-219,342
| -5% | -$33.3M |
|
115
Suncor Energy
SU
$76.5B
| $732M | 0.23% |
19,535,211
-1,785,561
| -8% | -$64.6M |
|
116
Comcast
CMCSA
$92.9B
| $729M | 0.23% |
20,421,928
-1,120,976
| -5% | -$38.8M |
|
117
CME Group
CME
$96.1B
| $713M | 0.23% |
2,586,650
-231,940
| -8% | -$63.1M |
|
118
Kimberly-Clark
KMB
$36.8B
| $686M | 0.22% |
5,323,554
-199,998
| -4% | -$27.1M |
|
119
Otis Worldwide
OTIS
$27.8B
| $684M | 0.22% |
6,910,275
-258,058
| -4% | -$24.9M |
|
120
Atlassian
TEAM
$42.1B
| $667M | 0.21% |
3,286,245
-154,568
| -4% | -$32.2M |
|
121
Exelon
EXC
$47B
| $662M | 0.21% |
15,242,765
-594,408
| -4% | -$26.5M |
|
122
Waters Corp
WAT
$40.6B
| $651M | 0.21% |
1,863,970
-202,512
| -10% | -$69.6M |
|
123
CMS Energy
CMS
$22.1B
| $647M | 0.21% |
9,331,771
-296,877
| -3% | -$21.2M |
|
124
Sherwin-Williams
SHW
$87.8B
| $642M | 0.2% |
1,869,011
-94,957
| -5% | -$32.9M |
|
125
EOG Resources
EOG
$74.2B
| $638M | 0.2% |
5,331,690
-198,570
| -4% | -$22.7M |
|
Similar funds
Massachusetts Financial Services's Q2 2025 Portfolio in Review
As of Q2 2025, Massachusetts Financial Services held 943 positions worth $315B, up 4.7% from $301B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services withdrew a net $10.9B in Q2 2025, closing 59 positions and reducing 423 holdings. Its most notable exit was Dun & Bradstreet, an estimated $308M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Massachusetts Financial Services opened a new position in Curtiss-Wright worth $271M.
- Massachusetts Financial Services's largest Q2 2025 buy was Curtiss-Wright: 554,153 shares worth $271M.
- Massachusetts Financial Services added most to Mastercard in Q2 2025, an estimated $719M increase.
- Massachusetts Financial Services's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $973M.
- Massachusetts Financial Services fully exited Dun & Bradstreet in Q2 2025, selling an estimated $308M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $315B portfolio in Q2 2025.
- Massachusetts Financial Services opened 63 new positions and closed 59 in Q2 2025.
- Massachusetts Financial Services's portfolio value rose 4.7% quarter-over-quarter to $315B.
Based on Massachusetts Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.