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 | |
|---|---|---|---|---|---|---|
426
Bloom Energy
BE
$81.6B
| $69.6M | 0.02% |
801,043
+546,147
| +214% | +$57.4M |
|
427
Liberty Media Series C
FWONK
$23.8B
| $69.3M | 0.02% |
+703,660
| New | +$69.1M |
|
428
Chefs' Warehouse
CHEF
$4.44B
| $68.9M | 0.02% |
1,104,826
+173,155
| +19% | +$10.4M |
|
429
Emcor
EME
$34.1B
| $68.2M | 0.02% |
111,494
+111,112
| +29,087% | +$71.9M |
|
|
WCN
430
Waste Connections
WCN
$41B
| $68M | 0.02% |
387,552
-6,747
| -2% | -$1.17M |
|
431
Applied Materials
AMAT
$375B
| $67.6M | 0.02% |
262,983
+17,828
| +7% | +$4.27M |
|
432
Group 1 Automotive
GPI
$3.36B
| $67.2M | 0.02% |
170,829
-1,316
| -0.8% | -$540K |
|
433
Veralto
VLTO
$23.3B
| $65.9M | 0.02% |
660,685
-28,413
| -4% | -$2.87M |
|
434
Campbell Soup
CPB
$6.49B
| $65.9M | 0.02% |
2,364,058
-103,964
| -4% | -$3.13M |
|
435
Independence Realty Trust
IRT
$3.75B
| $65.7M | 0.02% |
3,756,821
+45,089
| +1% | +$747K |
|
436
Motorola Solutions
MSI
$76.6B
| $65.7M | 0.02% |
171,277
-15,425
| -8% | -$6.2M |
|
437
Ionis Pharmaceuticals
IONS
$9.42B
| $64.3M | 0.02% |
812,747
-49,846
| -6% | -$3.75M |
|
438
Integer Holdings
ITGR
$4.29B
| $63.3M | 0.02% |
806,982
+401,121
| +99% | +$32M |
|
439
NRG Energy
NRG
$25.1B
| $63.2M | 0.02% |
396,729
+21,922
| +6% | +$3.63M |
|
440
Atlassian
TEAM
$44.7B
| $62.7M | 0.02% |
386,497
-1,584,335
| -80% | -$249M |
|
|
NTSK
441
Netskope Inc
NTSK
$5.86B
| $62.5M | 0.02% |
3,561,508
+373,529
| +12% | +$7.79M |
|
442
Brown-Forman Class B
BF.B
$12.1B
| $61M | 0.02% |
2,340,772
-99,927
| -4% | -$2.81M |
|
443
VF Corp
VFC
$5.19B
| $60.9M | 0.02% |
3,367,502
+634,184
| +23% | +$10.3M |
|
444
Collegium Pharmaceutical
COLL
$761M
| $60.8M | 0.02% |
1,312,655
+518,721
| +65% | +$21.7M |
|
445
Home Depot
HD
$313B
| $60.5M | 0.02% |
175,677
-420,978
| -71% | -$154M |
|
446
Carrier Global
CARR
$48.7B
| $59.6M | 0.02% |
1,127,670
+72,906
| +7% | +$4.05M |
|
447
TTM Technologies
TTMI
$13.6B
| $59.5M | 0.02% |
862,476
-262,407
| -23% | -$17.1M |
|
|
BLSH
448
Bullish
BLSH
$5.39B
| $59.2M | 0.02% |
1,563,985
+104,724
| +7% | +$5.1M |
|
449
HubSpot
HUBS
$12B
| $58.9M | 0.02% |
146,879
+59,115
| +67% | +$24.5M |
|
450
Teck Resources
TECK
$35.3B
| $58.9M | 0.02% |
1,229,686
-644,715
| -34% | -$27.9M |
|
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.