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 | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$98.7B
| $322M | 0.1% |
997,329
-221,298
| -18% | -$58.6M |
|
202
Sun Communities
SUI
$14.6B
| $319M | 0.1% |
2,525,303
-154,241
| -6% | -$19.1M |
|
203
DraftKings
DKNG
$12.6B
| $317M | 0.1% |
7,393,947
+295,306
| +4% | +$10.6M |
|
204
TJX Companies
TJX
$170B
| $316M | 0.1% |
2,561,515
+343,107
| +15% | +$43.5M |
|
205
Masco
MAS
$14.7B
| $315M | 0.1% |
4,897,772
-485,921
| -9% | -$30.6M |
|
206
Ametek
AME
$58.7B
| $315M | 0.1% |
1,739,067
-525,860
| -23% | -$90.5M |
|
207
W.W. Grainger
GWW
$62.2B
| $315M | 0.1% |
302,517
-6,262
| -2% | -$6.51M |
|
208
Hyatt Hotels
H
$16.9B
| $310M | 0.1% |
2,220,782
-635,480
| -22% | -$79.3M |
|
209
Equitable Holdings
EQH
$14.4B
| $308M | 0.1% |
5,498,091
+1,254,521
| +30% | +$64.5M |
|
210
Roper Technologies
ROP
$39.3B
| $307M | 0.1% |
542,110
+459,396
| +555% | +$260M |
|
211
Robinhood
HOOD
$89.3B
| $306M | 0.1% |
3,270,735
+1,073,914
| +49% | +$63.6M |
|
212
Bright Horizons
BFAM
$3.85B
| $305M | 0.1% |
2,466,136
-122,878
| -5% | -$15.1M |
|
213
M&T Bank
MTB
$36.6B
| $296M | 0.09% |
1,526,112
+20,844
| +1% | +$3.68M |
|
214
Emerson Electric
EMR
$91.6B
| $295M | 0.09% |
2,210,059
+243,606
| +12% | +$27.9M |
|
215
Estee Lauder
EL
$31.6B
| $294M | 0.09% |
3,633,227
-1,039,946
| -22% | -$66.9M |
|
216
Atmos Energy
ATO
$28.7B
| $293M | 0.09% |
1,899,283
+362,894
| +24% | +$56.4M |
|
217
Apollo Global Management
APO
$84.8B
| $290M | 0.09% |
2,044,533
-522,645
| -20% | -$69.3M |
|
218
Edison International
EIX
$27.2B
| $289M | 0.09% |
5,593,002
+562,991
| +11% | +$30.9M |
|
219
American International
AIG
$39.8B
| $286M | 0.09% |
3,341,348
+600,629
| +22% | +$50M |
|
220
Equinix
EQIX
$106B
| $285M | 0.09% |
357,772
-15,186
| -4% | -$12.9M |
|
221
Banco Bradesco
BBD
$34.3B
| $284M | 0.09% |
91,921,806
-11,827,611
| -11% | -$31.1M |
|
222
Brookfield Asset Management
BAM
$89.2B
| $284M | 0.09% |
5,134,558
-248,151
| -5% | -$13.3M |
|
223
TPG
TPG
$8.86B
| $273M | 0.09% |
5,199,178
-912,632
| -15% | -$43.8M |
|
224
Rexford Industrial Realty
REXR
$8.12B
| $273M | 0.09% |
7,662,988
-88,934
| -1% | -$3.1M |
|
225
Curtiss-Wright
CW
$25.4B
| $271M | 0.09% |
+554,153
| New | +$219M |
|
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.