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 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 2 |
Amazon
AMZN
|
+$1.53B |
| 3 |
Broadcom
AVGO
|
+$1.24B |
| 4 |
SPCX
SpaceX
SPCX
|
+$1.2B |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.1B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.04B |
| 2 |
Accenture
ACN
|
+$1.18B |
| 3 |
GE Aerospace
GE
|
+$950M |
| 4 |
Progressive
PGR
|
+$894M |
| 5 |
Honeywell
HON
|
+$812M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Financials | 17.41% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.42T
| $13.7B | 4.33% |
62,506,436
-2,769,122
| -4% | -$569M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.5B | 3.34% |
28,694,648
+5,281,416
| +23% | +$1.9B |
|
3
Apple
AAPL
$4.57T
| $8.93B | 2.83% |
30,364,165
+47,023
| +0.2% | +$13.5M |
|
|
4
Amazon
AMZN
$2.96T
| $8.85B | 2.81% |
32,066,835
+6,114,335
| +24% | +$1.53B |
|
|
5
Microsoft
MSFT
$3.71T
| $8.76B | 2.78% |
20,441,967
-5,032,014
| -20% | -$2.04B |
|
|
6
Broadcom
AVGO
$2.04T
| $5.46B | 1.73% |
12,084,090
+3,103,168
| +35% | +$1.24B |
|
7
TSMC
TSM
$2.18T
| $4.73B | 1.5% |
9,510,209
-167,646
| -2% | -$68M |
|
8
KLA
KLAC
$259B
| $4.47B | 1.42% |
14,668,801
-1,747,549
| -11% | -$347M |
|
9
JPMorgan Chase
JPM
$950B
| $4.03B | 1.28% |
12,270,986
-2,391,113
| -16% | -$743M |
|
10
Linde
LIN
$226B
| $3.25B | 1.03% |
4,922,872
+165,186
| +3% | +$83.7M |
|
11
UBS Group
UBS
$176B
| $3.2B | 1.01% |
62,927,553
-2,614,508
| -4% | -$119M |
|
12
Cigna
CI
$74.6B
| $2.9B | 0.92% |
10,443,691
-1,151,491
| -10% | -$325M |
|
13
Mastercard
MA
$493B
| $2.82B | 0.9% |
5,375,808
-145,888
| -3% | -$72.7M |
|
14
Johnson & Johnson
JNJ
$625B
| $2.7B | 0.86% |
10,539,098
-2,895,204
| -22% | -$675M |
|
15
Medtronic
MDT
$112B
| $2.61B | 0.83% |
19,872,600
-1,564,999
| -7% | -$126M |
|
16
Aon
AON
$76B
| $2.58B | 0.82% |
7,615,397
-742,700
| -9% | -$240M |
|
17
Visa
V
$677B
| $2.54B | 0.81% |
3,743,063
-422,410
| -10% | -$136M |
|
18
Waters Corp
WAT
$39.9B
| $2.53B | 0.8% |
4,625,035
-5,083
| -0.1% | -$1.73M |
|
19
Seagate
STX
$184B
| $2.51B | 0.8% |
2,560,276
+24,154
| +1% | +$18.4M |
|
20
Becton Dickinson
BDX
$48.2B
| $2.48B | 0.79% |
8,650,967
-450,487
| -5% | -$67.4M |
|
21
Franco-Nevada
FNV
$46B
| $2.37B | 0.75% |
11,045,957
-47,191
| -0.4% | -$11M |
|
22
Thermo Fisher Scientific
TMO
$220B
| $2.28B | 0.72% |
2,965,714
-47,395
| -2% | -$22.8M |
|
23
Willis Towers Watson
WTW
$32B
| $2.26B | 0.72% |
5,491,383
-376,150
| -6% | -$101M |
|
24
RTX Corp
RTX
$301B
| $2.24B | 0.71% |
11,737,526
-2,410,337
| -17% | -$442M |
|
25
ExxonMobil
XOM
$634B
| $2.19B | 0.69% |
15,993,858
-1,928,299
| -11% | -$289M |
|
Similar funds
Massachusetts Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Massachusetts Financial Services held 1,071 positions worth $315B, up 5.9% from $298B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Massachusetts Financial Services withdrew a net $15B in Q2 2026, closing 66 positions and reducing 507 holdings. Its most notable exit was Masimo, an estimated $417M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Massachusetts Financial Services opened a new position in SpaceX worth $1.22B.
- Massachusetts Financial Services's largest Q2 2026 buy was SpaceX: 7,062,255 shares worth $1.22B.
- Massachusetts Financial Services added most to Alphabet (Google) Class A in Q2 2026, an estimated $1.9B increase.
- Massachusetts Financial Services's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.04B.
- Massachusetts Financial Services fully exited Masimo in Q2 2026, selling an estimated $417M.
- Massachusetts Financial Services's ten largest holdings make up 23% of its $315B portfolio in Q2 2026.
- Massachusetts Financial Services opened 123 new positions and closed 66 in Q2 2026.
- Massachusetts Financial Services's portfolio value rose 5.9% quarter-over-quarter to $315B.
Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.