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 | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$37.6B
| $387M | 0.12% |
4,638,039
+512,341
| +12% | +$43M |
|
|
MASI
177
DELISTED
Masimo
MASI
| $387M | 0.12% |
2,619,960
+149,567
| +6% | +$22.6M |
|
178
Regal Rexnord
RRX
$12B
| $384M | 0.12% |
2,677,301
-194,007
| -7% | -$28.6M |
|
179
Intuit
INTU
$87.9B
| $381M | 0.12% |
558,499
+468,547
| +521% | +$338M |
|
180
DexCom
DXCM
$31.4B
| $377M | 0.12% |
5,608,475
-997,212
| -15% | -$78.9M |
|
181
Fidelity National Information Services
FIS
$21.9B
| $376M | 0.12% |
5,694,647
-346,637
| -6% | -$25.3M |
|
182
Church & Dwight Co
CHD
$24.4B
| $375M | 0.12% |
4,284,694
-765,295
| -15% | -$71.7M |
|
183
Ascendis Pharma A/S
ASND
$16.3B
| $374M | 0.12% |
1,882,781
-19,062
| -1% | -$3.56M |
|
184
CrowdStrike
CRWD
$210B
| $370M | 0.11% |
3,016,316
+219,252
| +8% | +$24.9M |
|
185
Coupang
CPNG
$29.1B
| $361M | 0.11% |
11,215,142
+318,115
| +3% | +$9.62M |
|
186
CDW
CDW
$18.2B
| $359M | 0.11% |
2,252,049
-912,384
| -29% | -$155M |
|
187
Electronic Arts
EA
| $358M | 0.11% |
1,774,971
-447,266
| -20% | -$74M |
|
188
Colgate-Palmolive
CL
$73.9B
| $358M | 0.11% |
4,474,452
-10,643
| -0.2% | -$908K |
|
189
Royal Bank of Canada
RY
$293B
| $354M | 0.11% |
2,404,933
-171,389
| -7% | -$23.6M |
|
190
LKQ Corp
LKQ
$6.16B
| $351M | 0.11% |
11,508,451
+565,266
| +5% | +$18.6M |
|
191
HDFC Bank
HDB
$122B
| $349M | 0.11% |
10,209,034
-588,950
| -5% | -$21.7M |
|
192
Raymond James Financial
RJF
$34.5B
| $346M | 0.11% |
2,007,355
-399,394
| -17% | -$66.2M |
|
193
Quanta Services
PWR
$101B
| $342M | 0.11% |
826,283
+189,134
| +30% | +$73.5M |
|
194
Masco
MAS
$14.9B
| $337M | 0.1% |
4,785,659
-112,113
| -2% | -$7.89M |
|
195
Atmos Energy
ATO
$28.6B
| $333M | 0.1% |
1,949,497
+50,214
| +3% | +$8.11M |
|
196
Constellation Energy
CEG
$95.1B
| $329M | 0.1% |
999,615
+2,286
| +0.2% | +$738K |
|
197
Valero Energy
VLO
$86.7B
| $329M | 0.1% |
1,929,599
+226,167
| +13% | +$33.7M |
|
198
Flex
FLEX
$45.4B
| $326M | 0.1% |
5,631,237
+355,061
| +7% | +$18.9M |
|
199
Natera
NTRA
$38.1B
| $326M | 0.1% |
2,027,036
-17,498
| -0.9% | -$2.77M |
|
200
Equity Lifestyle Properties
ELS
$12.6B
| $326M | 0.1% |
5,375,154
+2,868,678
| +114% | +$174M |
|
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.