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 | |
|---|---|---|---|---|---|---|
401
Avantor
AVTR
$10.3B
| $82.7M | 0.03% |
7,214,408
-287,678
| -4% | -$3.54M |
|
402
Chord Energy
CHRD
$8.07B
| $81.7M | 0.03% |
881,367
-38,769
| -4% | -$3.59M |
|
403
Cousins Properties
CUZ
$4.68B
| $81.2M | 0.03% |
3,151,112
-333,185
| -10% | -$8.66M |
|
404
MACOM Technology Solutions
MTSI
$21B
| $80.1M | 0.03% |
467,797
+77,347
| +20% | +$12.3M |
|
405
Baker Hughes
BKR
$63.5B
| $80.1M | 0.03% |
1,759,143
+1,426,723
| +429% | +$67.7M |
|
406
IBM
IBM
$219B
| $78.8M | 0.03% |
265,968
-22,175
| -8% | -$6.64M |
|
407
Morningstar
MORN
$7.52B
| $78.6M | 0.03% |
361,687
-89,555
| -20% | -$19.4M |
|
408
NiSource
NI
$20.1B
| $78.5M | 0.03% |
1,880,242
+942,341
| +100% | +$40.3M |
|
409
Waste Management
WM
$87B
| $77.8M | 0.03% |
354,034
+7,122
| +2% | +$1.52M |
|
410
MetLife
MET
$60.7B
| $77.7M | 0.03% |
984,685
+114,959
| +13% | +$9.1M |
|
|
FISV
411
Fiserv Inc
FISV
$27B
| $77.2M | 0.02% |
1,149,288
-3,488,497
| -75% | -$292M |
|
412
Texas Capital Bancshares
TCBI
$4.25B
| $76.7M | 0.02% |
847,583
+18,258
| +2% | +$1.6M |
|
413
Boston Properties
BXP
$10.5B
| $76.5M | 0.02% |
1,134,282
-367,784
| -24% | -$26.1M |
|
414
FormFactor
FORM
$8.58B
| $76.4M | 0.02% |
1,369,024
-762,006
| -36% | -$38.4M |
|
415
Skyworks Solutions
SWKS
$11.3B
| $76M | 0.02% |
1,199,128
-52,698
| -4% | -$3.68M |
|
416
Baidu
BIDU
$31.4B
| $75.8M | 0.02% |
580,027
-57,076
| -9% | -$7.08M |
|
417
Newell Brands
NWL
$2.7B
| $75.5M | 0.02% |
20,290,115
-474,916
| -2% | -$1.92M |
|
|
TTAN
418
ServiceTitan Inc
TTAN
$7.78B
| $74.8M | 0.02% |
702,091
-6,570
| -0.9% | -$642K |
|
419
Regency Centers
REG
$13.9B
| $74.5M | 0.02% |
1,079,642
-390,102
| -27% | -$27.4M |
|
420
Illumina
ILMN
$31.9B
| $73.5M | 0.02% |
+560,632
| New | +$65.8M |
|
421
Envista
NVST
$4.31B
| $72.7M | 0.02% |
3,349,874
+444,725
| +15% | +$9.12M |
|
422
Alamos Gold
AGI
$15.3B
| $72.4M | 0.02% |
+1,876,882
| New | +$65.4M |
|
423
Autoliv
ALV
$8.81B
| $72.1M | 0.02% |
607,441
+34,188
| +6% | +$4.08M |
|
424
Dollar General
DG
$28.2B
| $71.5M | 0.02% |
538,384
-670,231
| -55% | -$74.8M |
|
425
CSX Corp
CSX
$90.8B
| $69.7M | 0.02% |
1,923,024
-434,432
| -18% | -$15.5M |
|
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.