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 |
TotalEnergies
TTE
|
+$2.54B |
| 2 |
Gilead Sciences
GILD
|
+$500M |
| 3 |
Seagate
STX
|
+$489M |
| 4 |
Danaher
DHR
|
+$487M |
| 5 |
Monster Beverage
MNST
|
+$438M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.9B |
| 2 |
TSMC
TSM
|
+$1.65B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$850M |
| 5 |
Mondelez International
MDLZ
|
+$738M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Financials | 19.95% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
226
Permian Resources
PR
$19.8B
| $241M | 0.08% |
17,200,154
-1,253,518
| -7% | -$16.8M |
|
227
Nordson
NDSN
$17.6B
| $240M | 0.08% |
996,417
-70,491
| -7% | -$16.6M |
|
228
Robinhood
HOOD
$105B
| $239M | 0.08% |
2,111,022
-1,055,063
| -33% | -$137M |
|
229
BWX Technologies
BWXT
$14.7B
| $238M | 0.08% |
1,375,740
+216,707
| +19% | +$40.6M |
|
230
Yum China
YUMC
$14.7B
| $237M | 0.08% |
4,971,031
+236,736
| +5% | +$10.8M |
|
231
Brookfield Asset Management
BAM
$78.1B
| $236M | 0.08% |
4,506,208
-300,764
| -6% | -$16.2M |
|
232
Bio-Techne
TECH
$11.3B
| $236M | 0.08% |
4,012,818
+2,495,328
| +164% | +$152M |
|
233
Equinix
EQIX
$103B
| $235M | 0.08% |
306,465
-83,601
| -21% | -$65.5M |
|
234
Mettler-Toledo International
MTD
$26.6B
| $234M | 0.08% |
167,872
-13,995
| -8% | -$19.5M |
|
235
Essex Property Trust
ESS
$17.8B
| $232M | 0.07% |
887,996
-106,144
| -11% | -$27.5M |
|
236
Cooper Companies
COO
$13.2B
| $231M | 0.07% |
2,815,806
-283,944
| -9% | -$21.3M |
|
237
Jacobs Solutions
J
$16.9B
| $231M | 0.07% |
1,740,859
-171,102
| -9% | -$25.1M |
|
238
Assurant
AIZ
$13.9B
| $230M | 0.07% |
955,577
-49,932
| -5% | -$11.2M |
|
239
Equitable Holdings
EQH
$14.2B
| $230M | 0.07% |
4,822,908
+193,640
| +4% | +$9.18M |
|
240
Synopsys
SNPS
$75.1B
| $230M | 0.07% |
488,767
-377,220
| -44% | -$168M |
|
|
BA.PRA
241
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.52B
| $230M | 0.07% |
3,324,380
-53,000
| -2% | -$3.54M |
|
242
Jones Lang LaSalle
JLL
$16.2B
| $230M | 0.07% |
682,286
-70,109
| -9% | -$22M |
|
243
Intel
INTC
$552B
| $228M | 0.07% |
6,175,312
-748,132
| -11% | -$28.2M |
|
244
Hanover Insurance
THG
$7.82B
| $222M | 0.07% |
1,216,240
-49,334
| -4% | -$8.87M |
|
245
Corebridge Financial
CRBG
$15B
| $222M | 0.07% |
7,349,746
-811,172
| -10% | -$24.9M |
|
246
Booking.com
BKNG
$135B
| $220M | 0.07% |
1,027,375
-787,725
| -43% | -$162M |
|
247
EPAM Systems
EPAM
$5.95B
| $220M | 0.07% |
1,072,937
+13,768
| +1% | +$2.45M |
|
248
Everest Group
EG
$14.2B
| $219M | 0.07% |
645,475
-6,719
| -1% | -$2.22M |
|
249
Diamondback Energy
FANG
$55.9B
| $217M | 0.07% |
1,441,622
+56,194
| +4% | +$8.29M |
|
250
Delta Air Lines
DAL
$51.9B
| $216M | 0.07% |
3,105,924
-302,397
| -9% | -$18.9M |
|
Similar funds
Massachusetts Financial Services's Q4 2025 Portfolio in Review
As of Q4 2025, Massachusetts Financial Services held 958 positions worth $310B, down 3.9% from $323B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Massachusetts Financial Services withdrew a net $15.7B in Q4 2025, closing 41 positions and reducing 539 holdings. Its most notable exit was Comcast, an estimated $533M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Massachusetts Financial Services opened a new position in Medline Inc worth $430M.
- Massachusetts Financial Services's largest Q4 2025 buy was Medline Inc: 10,227,227 shares worth $430M.
- Massachusetts Financial Services added most to TotalEnergies in Q4 2025, an estimated $2.54B increase.
- Massachusetts Financial Services's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.9B.
- Massachusetts Financial Services fully exited Comcast in Q4 2025, selling an estimated $533M.
- Massachusetts Financial Services's ten largest holdings make up 21% of its $310B portfolio in Q4 2025.
- Massachusetts Financial Services opened 101 new positions and closed 41 in Q4 2025.
- Massachusetts Financial Services's portfolio value fell 3.9% quarter-over-quarter to $310B.
Based on Massachusetts Financial Services's 13F filing for Q4 2025, filed 22 Jan 2026.