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 | |
|---|---|---|---|---|---|---|
301
Graphic Packaging
GPK
$2.93B
| $162M | 0.05% |
10,760,219
-462,033
| -4% | -$7.59M |
|
302
Brookfield
BN
$87.7B
| $162M | 0.05% |
3,523,292
+16,452
| +0.5% | +$750K |
|
303
ServiceNow
NOW
$139B
| $161M | 0.05% |
1,052,936
-639,949
| -38% | -$110M |
|
|
FITB
304
Fifth Third Bancorp
FITB
$49.4B
| $159M | 0.05% |
3,399,492
+386,302
| +13% | +$17M |
|
305
Ashland
ASH
$3.33B
| $158M | 0.05% |
2,686,135
-113,936
| -4% | -$6.02M |
|
306
Enbridge
ENB
$110B
| $157M | 0.05% |
3,292,211
-349,009
| -10% | -$16.7M |
|
307
DTE Energy
DTE
$28.6B
| $157M | 0.05% |
1,213,915
-87,091
| -7% | -$11.8M |
|
308
Prosperity Bancshares
PB
$8.63B
| $155M | 0.05% |
2,242,597
-14,612
| -0.6% | -$986K |
|
309
Carnival Corporation Ltd
CCL
$31.8B
| $154M | 0.05% |
5,046,696
+876,428
| +21% | +$24.4M |
|
310
Global Payments
GPN
$23.7B
| $152M | 0.05% |
1,962,974
-84,650
| -4% | -$6.81M |
|
311
Sysco
SYY
$38.3B
| $150M | 0.05% |
2,040,100
-89,649
| -4% | -$6.82M |
|
312
Alaska Air
ALK
$4.55B
| $149M | 0.05% |
2,962,620
+588,119
| +25% | +$27.2M |
|
313
Ingredion
INGR
$6.35B
| $147M | 0.05% |
1,334,498
-34,950
| -3% | -$3.94M |
|
314
TPG
TPG
$8.49B
| $146M | 0.05% |
2,284,437
-2,880,143
| -56% | -$170M |
|
315
Evergy
EVRG
$19B
| $144M | 0.05% |
1,993,279
-53,508
| -3% | -$4.06M |
|
316
Sportradar
SRAD
$3.77B
| $144M | 0.05% |
6,067,263
-37,684
| -0.6% | -$906K |
|
317
Southwest Airlines
LUV
$18.9B
| $143M | 0.05% |
+3,470,852
| New | +$121M |
|
318
Labcorp
LH
$26.3B
| $143M | 0.05% |
570,075
-25,036
| -4% | -$6.65M |
|
319
Pinduoduo
PDD
$114B
| $143M | 0.05% |
1,259,912
+15,341
| +1% | +$1.9M |
|
320
Highwoods Properties
HIW
$3.36B
| $142M | 0.05% |
5,513,298
-789,452
| -13% | -$22.3M |
|
321
Alphabet (Google) Class C
GOOG
$4.1T
| $142M | 0.05% |
453,218
+38,613
| +9% | +$11.1M |
|
322
Ciena
CIEN
$48.4B
| $142M | 0.05% |
607,391
+445,769
| +276% | +$86.5M |
|
323
Portland General Electric
POR
$5.82B
| $142M | 0.05% |
2,958,787
-27,154
| -0.9% | -$1.28M |
|
324
CDW
CDW
$18.1B
| $142M | 0.05% |
1,039,954
-1,212,095
| -54% | -$179M |
|
325
Johnson Controls International
JCI
$88.7B
| $142M | 0.05% |
1,181,795
-1,523,187
| -56% | -$175M |
|
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.