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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$79.8B
| $690M | 0.23% |
3,170,522
-224,444
| -7% | -$44M |
|
127
Sherwin-Williams
SHW
$88.2B
| $686M | 0.23% |
1,963,968
-94,817
| -5% | -$33.3M |
|
128
GE Aerospace
GE
$389B
| $675M | 0.22% |
3,371,070
-351,160
| -9% | -$69.1M |
|
129
TE Connectivity
TEL
$62.3B
| $656M | 0.22% |
4,643,206
-82,217
| -2% | -$12.2M |
|
130
Church & Dwight Co
CHD
$24.5B
| $655M | 0.22% |
5,948,778
-717,399
| -11% | -$76.8M |
|
131
Aramark
ARMK
$14.8B
| $608M | 0.2% |
17,605,896
+4,012,162
| +30% | +$148M |
|
132
MSCI
MSCI
$41.2B
| $603M | 0.2% |
1,067,120
-165,236
| -13% | -$96M |
|
133
Bank of America
BAC
$441B
| $598M | 0.2% |
14,322,570
-513,172
| -3% | -$22.9M |
|
134
Omnicom Group
OMC
$22.6B
| $595M | 0.2% |
7,178,226
+1,205,165
| +20% | +$101M |
|
135
NextEra Energy
NEE
$176B
| $591M | 0.2% |
8,342,600
-9,257
| -0.1% | -$653K |
|
136
GE Vernova
GEV
$266B
| $591M | 0.2% |
1,937,018
+622,730
| +47% | +$217M |
|
137
Tyler Technologies
TYL
$12.5B
| $581M | 0.19% |
998,927
+59,554
| +6% | +$35.4M |
|
138
Intuitive Surgical
ISRG
$132B
| $577M | 0.19% |
1,164,878
+89,715
| +8% | +$49.6M |
|
|
HES
139
DELISTED
Hess
HES
| $569M | 0.19% |
3,562,099
+63,641
| +2% | +$9.36M |
|
140
Credicorp
BAP
$31.2B
| $565M | 0.19% |
3,032,656
+7,692
| +0.3% | +$1.43M |
|
141
Wheaton Precious Metals
WPM
$56.9B
| $547M | 0.18% |
7,047,771
-70,949
| -1% | -$4.73M |
|
142
Icon
ICLR
$12.4B
| $543M | 0.18% |
3,101,629
-100,132
| -3% | -$19.4M |
|
143
Shopify
SHOP
$190B
| $539M | 0.18% |
5,649,162
+979,598
| +21% | +$107M |
|
144
Johnson Controls International
JCI
$93.6B
| $531M | 0.18% |
6,623,877
-3,035,733
| -31% | -$250M |
|
145
HubSpot
HUBS
$10.1B
| $530M | 0.18% |
927,927
+251,853
| +37% | +$177M |
|
146
American Electric Power
AEP
$68.2B
| $529M | 0.18% |
4,841,564
-58,989
| -1% | -$5.98M |
|
147
CoStar Group
CSGP
$12B
| $524M | 0.17% |
6,619,472
-474,271
| -7% | -$36.1M |
|
|
EXE
148
Expand Energy Corp
EXE
$21.3B
| $518M | 0.17% |
4,656,199
+910,821
| +24% | +$94.8M |
|
149
Walt Disney
DIS
$181B
| $514M | 0.17% |
5,209,869
-1,462,461
| -22% | -$157M |
|
|
150
CBRE Group
CBRE
$42.7B
| $512M | 0.17% |
3,913,299
+2,680,337
| +217% | +$364M |
|
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.