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 |
NVIDIA
NVDA
|
+$2.5B |
| 2 |
Broadcom
AVGO
|
+$768M |
| 3 |
Caterpillar
CAT
|
+$741M |
| 4 |
Apple
AAPL
|
+$737M |
| 5 |
Arista Networks
ANET
|
+$712M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$979M |
| 3 |
Linde
LIN
|
+$654M |
| 4 |
Intuitive Surgical
ISRG
|
+$623M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$533M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Financials | 19.63% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$18.2B
| $472M | 0.15% |
7,006,325
-75,735
| -1% | -$4.89M |
|
152
Robinhood
HOOD
$83.4B
| $453M | 0.14% |
3,166,085
-104,650
| -3% | -$11.4M |
|
153
BJs Wholesale Club
BJ
$12.3B
| $447M | 0.14% |
4,791,602
+1,152,591
| +32% | +$118M |
|
154
Tyler Technologies
TYL
$12.6B
| $444M | 0.14% |
848,386
-190,095
| -18% | -$107M |
|
155
US Foods
USFD
$22.1B
| $438M | 0.14% |
5,715,503
-419,402
| -7% | -$33.3M |
|
|
EXE
156
Expand Energy Corp
EXE
$21B
| $431M | 0.13% |
4,060,482
-1,336,219
| -25% | -$134M |
|
157
Synopsys
SNPS
$76.7B
| $427M | 0.13% |
865,987
+553,924
| +178% | +$313M |
|
158
Okta
OKTA
$25.6B
| $425M | 0.13% |
4,635,572
+179,919
| +4% | +$16.8M |
|
159
W.W. Grainger
GWW
$60.5B
| $423M | 0.13% |
443,386
+140,869
| +47% | +$141M |
|
160
Leidos
LDOS
$15.9B
| $420M | 0.13% |
2,221,518
+39,378
| +2% | +$6.85M |
|
161
TJX Companies
TJX
$177B
| $420M | 0.13% |
2,904,172
+342,657
| +13% | +$45.5M |
|
162
Danaher
DHR
$140B
| $420M | 0.13% |
2,116,267
-136,576
| -6% | -$27.2M |
|
163
Allegion
ALLE
$14.3B
| $418M | 0.13% |
2,356,869
+113,821
| +5% | +$18.8M |
|
164
Sempra
SRE
$55.3B
| $417M | 0.13% |
4,635,854
-40,217
| -0.9% | -$3.26M |
|
165
TKO Group
TKO
$13.4B
| $415M | 0.13% |
2,057,020
+53,818
| +3% | +$9.84M |
|
166
Arthur J. Gallagher & Co
AJG
$64.3B
| $413M | 0.13% |
1,333,179
-1,401,456
| -51% | -$422M |
|
167
TechnipFMC
FTI
$27.2B
| $409M | 0.13% |
10,374,192
+232,491
| +2% | +$8.51M |
|
168
Wabtec
WAB
$50B
| $404M | 0.13% |
2,014,383
-2,482,783
| -55% | -$490M |
|
169
L3Harris
LHX
$53.3B
| $403M | 0.12% |
1,320,453
-22,372
| -2% | -$6.12M |
|
170
Curtiss-Wright
CW
$27.6B
| $396M | 0.12% |
728,745
+174,592
| +32% | +$86M |
|
171
Hartford Financial Services
HIG
$39.4B
| $393M | 0.12% |
2,943,210
-183,194
| -6% | -$23.5M |
|
172
Hyatt Hotels
H
$16.9B
| $393M | 0.12% |
2,765,785
+545,003
| +25% | +$78.2M |
|
173
Booking.com
BKNG
$156B
| $392M | 0.12% |
1,815,100
+114,725
| +7% | +$25.6M |
|
174
Ventas
VTR
$47.5B
| $389M | 0.12% |
5,556,297
-14,174
| -0.3% | -$952K |
|
175
Extra Space Storage
EXR
$31.7B
| $387M | 0.12% |
2,749,323
-314,035
| -10% | -$45.1M |
|
Similar funds
Massachusetts Financial Services's Q3 2025 Portfolio in Review
As of Q3 2025, Massachusetts Financial Services held 945 positions worth $323B, up 2.4% from $315B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Massachusetts Financial Services's Q3 2025 filing shows 61 new, 361 increased, 431 reduced and 88 closed positions. Its largest new stake was Pultegroup: 2,390,701 shares worth $316M. The largest sale was Visa, an estimated $1.04B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Massachusetts Financial Services's largest Q3 2025 buy was Pultegroup: 2,390,701 shares worth $316M.
- Massachusetts Financial Services added most to NVIDIA in Q3 2025, an estimated $2.5B increase.
- Massachusetts Financial Services's biggest Q3 2025 reduction was Visa, cutting an estimated $1.04B.
- Massachusetts Financial Services fully exited Intuitive Surgical in Q3 2025, selling an estimated $623M.
- Massachusetts Financial Services's ten largest holdings make up 22% of its $323B portfolio in Q3 2025.
- Massachusetts Financial Services opened 61 new positions and closed 88 in Q3 2025.
- Massachusetts Financial Services's portfolio value rose 2.4% quarter-over-quarter to $323B.
Based on Massachusetts Financial Services's 13F filing for Q3 2025, filed 29 Oct 2025.