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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $11.7B | 3.87% |
31,038,510
-1,612,542
| -5% | -$657M |
|
|
2
NVIDIA
NVDA
$5.01T
| $6.32B | 2.1% |
58,350,327
-7,338,656
| -11% | -$930M |
|
3
Amazon
AMZN
$2.5T
| $5.81B | 1.93% |
30,533,962
-682,378
| -2% | -$148M |
|
4
Apple
AAPL
$4.89T
| $5.77B | 1.92% |
25,966,650
-687,208
| -3% | -$159M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $5.34B | 1.78% |
9,273,234
+229,717
| +3% | +$148M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.97B | 1.65% |
32,162,251
-5,111,511
| -14% | -$927M |
|
|
7
JPMorgan Chase
JPM
$939B
| $4.46B | 1.48% |
18,197,070
-3,634,020
| -17% | -$926M |
|
|
8
Aon
AON
$77.3B
| $3.92B | 1.3% |
9,832,327
-1,783,997
| -15% | -$684M |
|
9
Visa
V
$677B
| $3.9B | 1.3% |
11,122,577
-1,428,569
| -11% | -$483M |
|
10
Cigna
CI
$76.6B
| $3.83B | 1.27% |
11,654,993
+98,715
| +0.9% | +$29.7M |
|
11
Progressive
PGR
$124B
| $3.82B | 1.27% |
13,482,492
-9,858
| -0.1% | -$2.58M |
|
12
Linde
LIN
$237B
| $3.32B | 1.1% |
7,128,712
-173,716
| -2% | -$78.2M |
|
13
McKesson
MCK
$98.5B
| $3.1B | 1.03% |
4,603,533
-116,147
| -2% | -$71.8M |
|
14
Johnson & Johnson
JNJ
$635B
| $3.03B | 1.01% |
18,282,410
+448,666
| +3% | +$70.2M |
|
15
Accenture
ACN
$89.9B
| $2.79B | 0.93% |
8,942,718
-193,395
| -2% | -$68.3M |
|
16
Mastercard
MA
$477B
| $2.78B | 0.92% |
5,072,427
+48,533
| +1% | +$26.4M |
|
17
TSMC
TSM
$2.09T
| $2.62B | 0.87% |
15,804,699
-1,935,645
| -11% | -$376M |
|
18
ConocoPhillips
COP
$147B
| $2.61B | 0.87% |
24,867,788
-427,649
| -2% | -$42.6M |
|
|
MRSH
19
Marsh
MRSH
$86.3B
| $2.46B | 0.82% |
10,097,141
-248,972
| -2% | -$56.5M |
|
20
ExxonMobil
XOM
$651B
| $2.41B | 0.8% |
20,256,504
+1,550,248
| +8% | +$171M |
|
21
Chubb
CB
$140B
| $2.33B | 0.78% |
7,725,355
-148,022
| -2% | -$41.1M |
|
22
Kenvue
KVUE
$37B
| $2.32B | 0.77% |
96,871,731
-789,613
| -0.8% | -$17.5M |
|
23
UBS Group
UBS
$170B
| $2.28B | 0.76% |
74,421,028
-6,790,507
| -8% | -$226M |
|
24
Eaton
ETN
$157B
| $2.26B | 0.75% |
8,309,949
-720,354
| -8% | -$224M |
|
25
Duke Energy
DUK
$102B
| $2.21B | 0.73% |
18,107,625
+9,829
| +0.1% | +$1.12M |
|
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.