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 | |
|---|---|---|---|---|---|---|
201
Corebridge Financial
CRBG
$15.2B
| $307M | 0.1% |
9,722,265
-597,676
| -6% | -$19.3M |
|
202
W.W. Grainger
GWW
$60.4B
| $305M | 0.1% |
308,779
-5,662
| -2% | -$5.85M |
|
203
Equinix
EQIX
$104B
| $304M | 0.1% |
372,958
+6,945
| +2% | +$6.24M |
|
204
PPG Industries
PPG
$26B
| $304M | 0.1% |
2,779,541
-2,706,749
| -49% | -$312M |
|
205
Rexford Industrial Realty
REXR
$8.14B
| $303M | 0.1% |
7,751,922
+4,384,624
| +130% | +$176M |
|
206
Public Service Enterprise Group
PEG
$37.4B
| $301M | 0.1% |
3,660,128
+4,028
| +0.1% | +$336K |
|
207
TKO Group
TKO
$13.7B
| $300M | 0.1% |
1,962,965
+210,469
| +12% | +$32.2M |
|
208
Carlyle Group
CG
$17.6B
| $298M | 0.1% |
6,827,559
+476,127
| +7% | +$23.6M |
|
209
Royal Bank of Canada
RY
$294B
| $297M | 0.1% |
2,630,666
+3,015
| +0.1% | +$355K |
|
210
Edison International
EIX
$25.9B
| $296M | 0.1% |
5,030,011
-103,563
| -2% | -$5.95M |
|
211
Ascendis Pharma A/S
ASND
$16.4B
| $293M | 0.1% |
1,877,917
+10,366
| +0.6% | +$1.48M |
|
|
AXON
212
Axon Enterprise
AXON
$42.1B
| $292M | 0.1% |
554,382
+3,185
| +0.6% | +$1.86M |
|
213
McCormick & Company Non-Voting
MKC
$14.1B
| $292M | 0.1% |
3,542,199
-85,874
| -2% | -$6.73M |
|
214
TPG
TPG
$7.78B
| $290M | 0.1% |
6,111,810
-48,821
| -0.8% | -$2.85M |
|
215
International Flavors & Fragrances
IFF
$21.6B
| $286M | 0.1% |
3,683,428
-818,468
| -18% | -$67.5M |
|
216
L3Harris
LHX
$53.9B
| $284M | 0.09% |
1,355,823
-7,148
| -0.5% | -$1.5M |
|
217
Copart
CPRT
$26.9B
| $280M | 0.09% |
4,952,853
+30,424
| +0.6% | +$1.71M |
|
218
Allegion
ALLE
$14.3B
| $280M | 0.09% |
2,147,110
+136,638
| +7% | +$17.7M |
|
219
Targa Resources
TRGP
$57.6B
| $276M | 0.09% |
1,374,735
-121,834
| -8% | -$24.2M |
|
220
T-Mobile US
TMUS
$193B
| $275M | 0.09% |
1,032,049
-562,003
| -35% | -$139M |
|
221
EPAM Systems
EPAM
$4.86B
| $275M | 0.09% |
1,628,304
+809,423
| +99% | +$179M |
|
|
AZEK
222
DELISTED
The AZEK Co
AZEK
| $273M | 0.09% |
5,587,678
-343,820
| -6% | -$16.3M |
|
223
Public Storage
PSA
$61.1B
| $271M | 0.09% |
906,017
-15,422
| -2% | -$4.61M |
|
224
TJX Companies
TJX
$179B
| $270M | 0.09% |
2,218,408
-111,188
| -5% | -$13.5M |
|
225
M&T Bank
MTB
$36.1B
| $269M | 0.09% |
1,505,268
-183,419
| -11% | -$34.8M |
|
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.