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 | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$70.3B
| $186M | 0.06% |
1,200,375
-317,006
| -21% | -$52.1M |
|
|
EA
277
DELISTED
Electronic Arts
EA
| $186M | 0.06% |
908,465
-866,506
| -49% | -$175M |
|
278
SLM Corp
SLM
$4.94B
| $185M | 0.06% |
6,853,426
+711,379
| +12% | +$19.5M |
|
279
Airbnb
ABNB
$103B
| $185M | 0.06% |
+1,362,694
| New | +$170M |
|
280
CALL
Welltower
WELL
$171B
| $184M | 0.06% |
+993,200
| New | +$186M |
|
281
Simon Property Group
SPG
$68.6B
| $184M | 0.06% |
994,380
-235,774
| -19% | -$42.8M |
|
282
Avery Dennison
AVY
$12.9B
| $183M | 0.06% |
1,008,727
+41,714
| +4% | +$7.21M |
|
283
Mercado Libre
MELI
$97.7B
| $183M | 0.06% |
91,020
+4,321
| +5% | +$9.08M |
|
284
Plains GP Holdings
PAGP
$5.56B
| $183M | 0.06% |
9,537,077
-401,450
| -4% | -$7.24M |
|
285
PPG Industries
PPG
$24.4B
| $182M | 0.06% |
1,778,359
-156,737
| -8% | -$15.7M |
|
286
Albertsons Companies
ACI
$5.89B
| $182M | 0.06% |
10,597,903
+1,209,583
| +13% | +$21.6M |
|
287
Tyler Technologies
TYL
$14.2B
| $182M | 0.06% |
399,969
-448,417
| -53% | -$214M |
|
288
Columbia Banking Systems
COLB
$8.56B
| $179M | 0.06% |
6,415,370
-1,080,410
| -14% | -$29.2M |
|
|
PPL
289
PPL Corp
PPL
$26.4B
| $179M | 0.06% |
5,107,350
-56,975
| -1% | -$2.05M |
|
290
Mohawk Industries
MHK
$8.79B
| $179M | 0.06% |
1,633,958
-195,872
| -11% | -$22.5M |
|
291
Phillips 66
PSX
$103B
| $177M | 0.06% |
1,371,804
+199,646
| +17% | +$26.9M |
|
292
Charles River Laboratories
CRL
$13.4B
| $176M | 0.06% |
+884,691
| New | +$160M |
|
293
VICI Properties
VICI
$27.8B
| $173M | 0.06% |
6,135,676
-269,789
| -4% | -$8.01M |
|
294
CGI
GIB
$14.6B
| $172M | 0.06% |
1,859,522
-25,239
| -1% | -$2.25M |
|
295
Eastman Chemical
EMN
$8.05B
| $170M | 0.05% |
2,658,099
-113,091
| -4% | -$6.97M |
|
296
Hexcel
HXL
$6.9B
| $169M | 0.05% |
2,289,145
+428,541
| +23% | +$30.3M |
|
297
Ameren
AEE
$29.5B
| $169M | 0.05% |
1,692,149
-95,129
| -5% | -$9.75M |
|
298
NetEase
NTES
$76.5B
| $168M | 0.05% |
1,217,124
-34,021
| -3% | -$4.83M |
|
299
Royal Caribbean
RCL
$70.7B
| $166M | 0.05% |
594,080
-131,481
| -18% | -$37.1M |
|
300
Petrobras Class A
PBR.A
$122B
| $163M | 0.05% |
14,467,014
-82,386
| -0.6% | -$951K |
|
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.