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 | |
|---|---|---|---|---|---|---|
351
Bio-Rad Laboratories Class A
BIO
$10.2B
| $121M | 0.04% |
399,207
+390,593
| +4,534% | +$122M |
|
352
Pool Corp
POOL
$6.44B
| $120M | 0.04% |
524,800
-44,436
| -8% | -$11.6M |
|
353
Entegris
ENTG
$21.6B
| $120M | 0.04% |
1,422,902
-61,638
| -4% | -$5.35M |
|
354
Amcor
AMCR
$20.5B
| $120M | 0.04% |
2,867,795
-125,808
| -4% | -$5.19M |
|
355
Advanced Energy
AEIS
$11.6B
| $119M | 0.04% |
566,418
-153,449
| -21% | -$31.2M |
|
356
DuPont de Nemours
DD
$17.7B
| $117M | 0.04% |
970,235
-1,584,289
| -62% | -$178M |
|
357
Graco
GGG
$12.5B
| $116M | 0.04% |
1,411,232
-120,462
| -8% | -$9.91M |
|
358
Vertiv
VRT
$112B
| $115M | 0.04% |
712,226
+3,749
| +0.5% | +$651K |
|
359
Celsius Holdings
CELH
$7.48B
| $115M | 0.04% |
+2,521,231
| New | +$127M |
|
360
Veeva Systems
VEEV
$42.9B
| $115M | 0.04% |
516,394
-1,851,158
| -78% | -$491M |
|
361
Floor & Decor
FND
$5.1B
| $115M | 0.04% |
1,893,048
+1,168,084
| +161% | +$75.7M |
|
362
Petrobras
PBR
$134B
| $115M | 0.04% |
9,664,426
-1,305,396
| -12% | -$15.9M |
|
363
Acadia Realty Trust
AKR
$2.8B
| $114M | 0.04% |
5,572,852
+2,370,553
| +74% | +$47.3M |
|
364
Zebra Technologies
ZBRA
$16.7B
| $114M | 0.04% |
467,634
-23,265
| -5% | -$6.22M |
|
365
Essential Properties Realty Trust
EPRT
$6.46B
| $113M | 0.04% |
3,803,496
+1,425,082
| +60% | +$43.4M |
|
366
Amer Sports
AS
$16.7B
| $113M | 0.04% |
3,015,491
+1,705,944
| +130% | +$58.5M |
|
367
Tractor Supply
TSCO
$18.4B
| $111M | 0.04% |
2,224,774
+1,388,762
| +166% | +$74.8M |
|
368
Federal Realty Investment Trust
FRT
$10.2B
| $111M | 0.04% |
1,097,323
-474,712
| -30% | -$46.7M |
|
369
Vale
VALE
$66.2B
| $111M | 0.04% |
8,488,758
-1,102,242
| -11% | -$13.4M |
|
370
Kinross Gold
KGC
$35.8B
| $110M | 0.04% |
3,920,099
+273,042
| +7% | +$7.09M |
|
371
Gold Fields
GFI
$42B
| $110M | 0.04% |
2,527,832
-559,558
| -18% | -$23.4M |
|
372
Darden Restaurants
DRI
$24.2B
| $108M | 0.03% |
588,293
-25,839
| -4% | -$4.71M |
|
373
Mattel
MAT
$4.04B
| $107M | 0.03% |
5,377,254
-402,188
| -7% | -$7.77M |
|
374
GE HealthCare
GEHC
$30.2B
| $107M | 0.03% |
1,298,975
-57,103
| -4% | -$4.45M |
|
375
ITT
ITT
$18B
| $106M | 0.03% |
613,682
-334,736
| -35% | -$60M |
|
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.