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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$124B
| $511M | 0.16% |
5,578,977
+1,026,056
| +23% | +$88.9M |
|
152
Roblox
RBLX
$27.1B
| $504M | 0.16% |
4,788,195
+1,531,380
| +47% | +$120M |
|
153
American Electric Power
AEP
$68.3B
| $497M | 0.16% |
4,790,287
-51,277
| -1% | -$5.33M |
|
154
Fidelity National Information Services
FIS
$22.8B
| $492M | 0.16% |
6,041,284
-162,679
| -3% | -$12.7M |
|
155
Church & Dwight Co
CHD
$24B
| $485M | 0.15% |
5,049,989
-898,789
| -15% | -$88.6M |
|
156
US Foods
USFD
$23.8B
| $472M | 0.15% |
6,134,905
+161,749
| +3% | +$11.5M |
|
157
ASML
ASML
$710B
| $467M | 0.15% |
583,093
+72,164
| +14% | +$51.8M |
|
158
Extra Space Storage
EXR
$31.6B
| $452M | 0.14% |
3,063,358
-14,219
| -0.5% | -$2.07M |
|
159
Okta
OKTA
$26.9B
| $445M | 0.14% |
4,455,653
+755,709
| +20% | +$80.7M |
|
160
Danaher
DHR
$143B
| $445M | 0.14% |
2,252,843
-125,734
| -5% | -$24.4M |
|
161
Lam Research
LRCX
$422B
| $438M | 0.14% |
4,496,884
-241,554
| -5% | -$19.2M |
|
162
Live Nation Entertainment
LYV
$43.3B
| $433M | 0.14% |
2,859,081
+54,706
| +2% | +$7.53M |
|
163
Ross Stores
ROST
$78.6B
| $429M | 0.14% |
3,363,297
-486,152
| -13% | -$67.5M |
|
164
Alliant Energy
LNT
$18.2B
| $428M | 0.14% |
7,082,060
+384,204
| +6% | +$23.5M |
|
165
Johnson Controls International
JCI
$91.7B
| $420M | 0.13% |
3,975,084
-2,648,793
| -40% | -$244M |
|
166
Regal Rexnord
RRX
$11.4B
| $416M | 0.13% |
2,871,308
-11,061
| -0.4% | -$1.39M |
|
|
MASI
167
DELISTED
Masimo
MASI
| $416M | 0.13% |
2,470,393
+502,555
| +26% | +$80.3M |
|
168
HDFC Bank
HDB
$119B
| $414M | 0.13% |
10,797,984
-1,702,202
| -14% | -$61.7M |
|
169
Colgate-Palmolive
CL
$74.1B
| $408M | 0.13% |
4,485,095
+90,557
| +2% | +$8.27M |
|
170
Oracle
ORCL
$450B
| $407M | 0.13% |
1,862,675
-564,874
| -23% | -$91.2M |
|
171
LKQ Corp
LKQ
$6.38B
| $405M | 0.13% |
10,943,185
-316,132
| -3% | -$12.6M |
|
172
Hartford Financial Services
HIG
$37.8B
| $397M | 0.13% |
3,126,404
-382,694
| -11% | -$47.6M |
|
173
Booking.com
BKNG
$160B
| $394M | 0.13% |
1,700,375
-39,575
| -2% | -$8.1M |
|
174
BJs Wholesale Club
BJ
$11.9B
| $392M | 0.12% |
3,639,011
+410,326
| +13% | +$46.7M |
|
175
Home Depot
HD
$341B
| $388M | 0.12% |
1,057,427
-53,838
| -5% | -$19.5M |
|
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.