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 | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$19.3B
| $141M | 0.05% |
3,576,579
-258,212
| -7% | -$10.6M |
|
327
Stanley Black & Decker
SWK
$14.2B
| $139M | 0.04% |
1,871,839
-1,327,588
| -41% | -$93.5M |
|
328
Nucor
NUE
$58.2B
| $139M | 0.04% |
851,563
-37,427
| -4% | -$5.62M |
|
329
Antero Resources
AR
$12B
| $137M | 0.04% |
3,988,300
+2,099,755
| +111% | +$71.1M |
|
330
Ameriprise Financial
AMP
$49.2B
| $137M | 0.04% |
278,462
-14,415
| -5% | -$6.84M |
|
331
Manhattan Associates
MANH
$12.1B
| $136M | 0.04% |
784,835
+108,801
| +16% | +$19.9M |
|
332
FedEx
FDX
$74.3B
| $135M | 0.04% |
466,139
+236,707
| +103% | +$62.2M |
|
333
JB Hunt Transport Services
JBHT
$25.8B
| $133M | 0.04% |
683,651
-324,178
| -32% | -$55.7M |
|
334
Performance Food Group
PFGC
$15.2B
| $133M | 0.04% |
1,476,273
+8,401
| +0.6% | +$811K |
|
335
NNN REIT
NNN
$8.53B
| $132M | 0.04% |
3,334,857
+161,160
| +5% | +$6.61M |
|
336
Generac Holdings
GNRC
$11.2B
| $131M | 0.04% |
959,337
+536,732
| +127% | +$86.6M |
|
337
Walt Disney
DIS
$181B
| $130M | 0.04% |
1,145,798
-1,394,038
| -55% | -$154M |
|
|
BRSL
338
Brightstar Lottery PLC
BRSL
$2.03B
| $130M | 0.04% |
8,382,186
-555,879
| -6% | -$9.06M |
|
339
Ingersoll Rand
IR
$29.1B
| $129M | 0.04% |
1,623,131
+1,616,445
| +24,177% | +$128M |
|
340
MakeMyTrip
MMYT
$5.07B
| $128M | 0.04% |
1,563,877
+826,143
| +112% | +$67.8M |
|
341
Hershey
HSY
$34.8B
| $128M | 0.04% |
705,533
-31,002
| -4% | -$5.67M |
|
342
Unity
U
$18.8B
| $128M | 0.04% |
2,905,820
+252,648
| +10% | +$10.3M |
|
343
Nexstar Media Group
NXST
$5.21B
| $128M | 0.04% |
630,137
-12,472
| -2% | -$2.44M |
|
|
344
Mondelez International
MDLZ
$78.7B
| $126M | 0.04% |
2,333,566
-12,814,080
| -85% | -$738M |
|
|
Q
345
Qnity Electronics Inc
Q
$25.8B
| $126M | 0.04% |
+1,538,115
| New | +$131M |
|
346
Biogen
BIIB
$31.4B
| $125M | 0.04% |
712,559
-16,757
| -2% | -$2.74M |
|
347
S&P Global
SPGI
$127B
| $125M | 0.04% |
239,118
+75,200
| +46% | +$37.2M |
|
348
Costco
COST
$404B
| $123M | 0.04% |
142,063
-21,293
| -13% | -$19.3M |
|
349
Advanced Micro Devices
AMD
$826B
| $122M | 0.04% |
570,296
+415,482
| +268% | +$93.3M |
|
350
Jabil
JBL
$32.7B
| $122M | 0.04% |
+533,767
| New | +$114M |
|
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.