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 | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$14.9B
| $374M | 0.12% |
5,383,693
-463,679
| -8% | -$34.7M |
|
177
BJs Wholesale Club
BJ
$12.4B
| $368M | 0.12% |
3,228,685
+741,782
| +30% | +$76.4M |
|
178
Mid-America Apartment Communities
MAA
$15.5B
| $367M | 0.12% |
2,191,956
-464,713
| -17% | -$73.6M |
|
179
Live Nation Entertainment
LYV
$42.3B
| $366M | 0.12% |
2,804,375
+884,745
| +46% | +$121M |
|
180
SBA Communications
SBAC
$19.4B
| $357M | 0.12% |
1,620,856
-19,948
| -1% | -$4.18M |
|
181
Apollo Global Management
APO
$73.7B
| $352M | 0.12% |
2,567,178
-85,982
| -3% | -$13.2M |
|
182
Hyatt Hotels
H
$16.9B
| $350M | 0.12% |
2,856,262
+6,370
| +0.2% | +$917K |
|
183
Sun Communities
SUI
$14.7B
| $345M | 0.11% |
2,679,544
-254,513
| -9% | -$32.5M |
|
184
Lam Research
LRCX
$383B
| $344M | 0.11% |
4,738,438
-1,349,647
| -22% | -$106M |
|
185
Oracle
ORCL
$413B
| $339M | 0.11% |
2,427,549
-263,760
| -10% | -$42.9M |
|
186
ASML
ASML
$655B
| $339M | 0.11% |
510,929
-110,827
| -18% | -$80.6M |
|
187
Natera
NTRA
$38B
| $332M | 0.11% |
2,344,610
-40,380
| -2% | -$6.49M |
|
188
Bright Horizons
BFAM
$3.89B
| $329M | 0.11% |
2,589,014
+29,425
| +1% | +$3.61M |
|
189
Electronic Arts
EA
| $329M | 0.11% |
2,273,081
-2,157,328
| -49% | -$291M |
|
190
Regal Rexnord
RRX
$11.9B
| $328M | 0.11% |
2,882,369
+115,564
| +4% | +$16.1M |
|
|
MASI
191
DELISTED
Masimo
MASI
| $328M | 0.11% |
1,967,838
+232,671
| +13% | +$40.4M |
|
192
Raymond James Financial
RJF
$34.4B
| $324M | 0.11% |
2,335,254
+178,262
| +8% | +$27.7M |
|
193
Sempra
SRE
$55.1B
| $324M | 0.11% |
4,542,807
+33,562
| +0.7% | +$2.61M |
|
194
Booking.com
BKNG
$156B
| $321M | 0.11% |
1,739,950
-238,925
| -12% | -$45.7M |
|
195
Marvell Technology
MRVL
$189B
| $320M | 0.11% |
5,204,341
-2,388,385
| -31% | -$232M |
|
196
TechnipFMC
FTI
$27.3B
| $315M | 0.1% |
9,952,064
+202,599
| +2% | +$6.07M |
|
197
Leidos
LDOS
$17B
| $315M | 0.1% |
2,336,222
+536,452
| +30% | +$74.9M |
|
|
XYZ
198
Block Inc
XYZ
$47B
| $310M | 0.1% |
5,698,776
-35,516
| -0.6% | -$2.65M |
|
|
DNB
199
DELISTED
Dun & Bradstreet
DNB
| $308M | 0.1% |
34,501,731
-23,272,194
| -40% | -$238M |
|
200
Estee Lauder
EL
$30.9B
| $308M | 0.1% |
4,673,173
-837,011
| -15% | -$60.5M |
|
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.