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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$55.5B
| $214M | 0.07% |
825,799
-30,006
| -4% | -$8.4M |
|
252
International Flavors & Fragrances
IFF
$21.8B
| $213M | 0.07% |
3,162,550
-261,289
| -8% | -$16.9M |
|
253
CoStar Group
CSGP
$12.3B
| $212M | 0.07% |
3,159,925
-4,246,863
| -57% | -$301M |
|
254
Lear
LEA
$6.36B
| $209M | 0.07% |
1,824,143
-150,387
| -8% | -$16.1M |
|
255
Banco Bradesco
BBD
$37.6B
| $208M | 0.07% |
62,331,329
-24,759,866
| -28% | -$84.3M |
|
256
Procter & Gamble
PG
$338B
| $207M | 0.07% |
1,446,660
-22,358
| -2% | -$3.3M |
|
257
Manulife Financial
MFC
$71.9B
| $206M | 0.07% |
5,690,129
-208,951
| -4% | -$7.09M |
|
258
Air Products & Chemicals
APD
$66.3B
| $206M | 0.07% |
835,033
-321,525
| -28% | -$81.5M |
|
259
Synchrony
SYF
$25.6B
| $206M | 0.07% |
2,466,493
-451,473
| -15% | -$34.5M |
|
260
East-West Bancorp
EWBC
$17.7B
| $204M | 0.07% |
1,819,376
-358,595
| -16% | -$38.1M |
|
261
CenterPoint Energy
CNP
$26.4B
| $203M | 0.07% |
5,301,044
-201,806
| -4% | -$7.87M |
|
262
Brixmor Property Group
BRX
$8.95B
| $202M | 0.07% |
7,691,972
-399,100
| -5% | -$10.5M |
|
263
Voya Financial
VOYA
$9.32B
| $202M | 0.07% |
2,706,354
+44,053
| +2% | +$3.21M |
|
264
XP
XP
$10.1B
| $201M | 0.06% |
12,263,021
+1,300,982
| +12% | +$22.9M |
|
265
Repligen
RGEN
$9.51B
| $199M | 0.06% |
+1,215,527
| New | +$190M |
|
266
Regions Financial
RF
$25.6B
| $199M | 0.06% |
7,334,747
-807,299
| -10% | -$20.6M |
|
267
Bank of Montreal
BMO
$122B
| $198M | 0.06% |
1,521,909
-3,508
| -0.2% | -$444K |
|
268
Ametek
AME
$54.5B
| $197M | 0.06% |
959,937
+94,544
| +11% | +$18.4M |
|
269
Alnylam Pharmaceuticals
ALNY
$34.8B
| $197M | 0.06% |
495,307
+138,778
| +39% | +$61.4M |
|
270
Ferguson
FERG
$43.8B
| $195M | 0.06% |
877,633
-23,371
| -3% | -$5.58M |
|
271
Universal Health Services
UHS
$10.1B
| $194M | 0.06% |
891,270
-29,175
| -3% | -$6.45M |
|
272
American International
AIG
$39B
| $194M | 0.06% |
2,264,785
-1,125,463
| -33% | -$90.1M |
|
273
Popular Inc
BPOP
$10.7B
| $193M | 0.06% |
1,553,616
-225,693
| -13% | -$26.7M |
|
274
Cencora
COR
$62B
| $192M | 0.06% |
568,119
-89,591
| -14% | -$30.5M |
|
275
American Tower
AMT
$81.9B
| $189M | 0.06% |
1,075,868
-1,943,111
| -64% | -$354M |
|
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.