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 | |
|---|---|---|---|---|---|---|
151
GFL Environmental
GFL
$15B
| $512M | 0.17% |
10,591,706
-431,864
| -4% | -$19.6M |
|
152
LPL Financial
LPLA
$28.3B
| $496M | 0.16% |
1,516,060
+400,352
| +36% | +$139M |
|
153
Ross Stores
ROST
$81.6B
| $492M | 0.16% |
3,849,449
-109,066
| -3% | -$15.3M |
|
154
Danaher
DHR
$141B
| $488M | 0.16% |
2,378,577
-1,300,579
| -35% | -$284M |
|
155
LKQ Corp
LKQ
$6.19B
| $479M | 0.16% |
11,259,317
-389,837
| -3% | -$15.5M |
|
156
Hubbell
HUBB
$26.8B
| $479M | 0.16% |
1,446,757
-63,673
| -4% | -$24.7M |
|
157
Broadcom
AVGO
$2T
| $468M | 0.16% |
2,792,601
+266,987
| +11% | +$56.5M |
|
158
Fidelity National Information Services
FIS
$22.1B
| $463M | 0.15% |
6,203,963
+246,558
| +4% | +$18.5M |
|
159
Datadog
DDOG
$81.6B
| $462M | 0.15% |
4,656,379
+180,100
| +4% | +$22.7M |
|
160
Extra Space Storage
EXR
$31.6B
| $457M | 0.15% |
3,077,577
+12,607
| +0.4% | +$1.91M |
|
161
CDW
CDW
$18.1B
| $448M | 0.15% |
2,792,934
+378,841
| +16% | +$68.8M |
|
162
Starbucks
SBUX
$120B
| $447M | 0.15% |
4,552,921
+3,124,533
| +219% | +$323M |
|
163
Hartford Financial Services
HIG
$39.6B
| $434M | 0.14% |
3,509,098
+60,116
| +2% | +$6.89M |
|
164
Alliant Energy
LNT
$18B
| $431M | 0.14% |
6,697,856
-314,716
| -4% | -$19.2M |
|
165
HDFC Bank
HDB
$122B
| $415M | 0.14% |
12,500,186
+3,091,278
| +33% | +$94.3M |
|
166
Colgate-Palmolive
CL
$74.1B
| $412M | 0.14% |
4,394,538
-3,101,734
| -41% | -$278M |
|
167
Chipotle Mexican Grill
CMG
$42.7B
| $408M | 0.14% |
8,121,380
-1,642,423
| -17% | -$89.3M |
|
168
Home Depot
HD
$349B
| $407M | 0.14% |
1,111,265
-114,926
| -9% | -$44.8M |
|
169
US Foods
USFD
$23.6B
| $391M | 0.13% |
5,973,156
-613,499
| -9% | -$41.9M |
|
170
Ametek
AME
$57.6B
| $390M | 0.13% |
2,264,927
-716,849
| -24% | -$130M |
|
171
Okta
OKTA
$24.9B
| $389M | 0.13% |
3,699,944
+2,830,582
| +326% | +$276M |
|
172
Essex Property Trust
ESS
$18.3B
| $381M | 0.13% |
1,242,310
-17,217
| -1% | -$5.03M |
|
173
Ventas
VTR
$47.3B
| $379M | 0.13% |
5,516,857
-285,545
| -5% | -$18.2M |
|
174
Air Products & Chemicals
APD
$66.8B
| $376M | 0.12% |
1,274,328
-416,013
| -25% | -$128M |
|
175
Nike
NKE
$62.3B
| $375M | 0.12% |
5,911,545
-143,569
| -2% | -$10.6M |
|
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.