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 | |
|---|---|---|---|---|---|---|
451
Visteon
VC
$2.69B
| $58.5M | 0.02% |
615,051
-102,989
| -14% | -$10.9M |
|
452
Ryman Hospitality Properties
RHP
$8.32B
| $57.2M | 0.02% |
604,883
-213,263
| -26% | -$19.7M |
|
453
Patrick Industries
PATK
$2.58B
| $56.7M | 0.02% |
522,961
-55,772
| -10% | -$5.85M |
|
454
Avient
AVNT
$3.91B
| $56.3M | 0.02% |
1,800,903
+70,978
| +4% | +$2.2M |
|
455
Hancock Whitney
HWC
$5.98B
| $55.4M | 0.02% |
870,288
-54,382
| -6% | -$3.3M |
|
456
Constellation Brands
STZ
$20.7B
| $55.3M | 0.02% |
401,035
-70,603
| -15% | -$9.69M |
|
457
Zoetis
ZTS
$30.4B
| $55.2M | 0.02% |
439,064
+126,543
| +40% | +$16.5M |
|
458
ODDITY Tech
ODD
$601M
| $54.7M | 0.02% |
1,360,977
-377,148
| -22% | -$17M |
|
459
Infosys
INFY
$45.1B
| $54.1M | 0.02% |
3,036,308
+156,903
| +5% | +$2.71M |
|
460
WIX.com
WIX
$3.04B
| $54.1M | 0.02% |
520,633
+214,864
| +70% | +$26M |
|
461
Matador Resources
MTDR
$7.4B
| $53.9M | 0.02% |
1,270,011
+62,656
| +5% | +$2.63M |
|
462
Vertex
VERX
$2.1B
| $53.9M | 0.02% |
2,698,276
-869,626
| -24% | -$18.8M |
|
|
B
463
Barrick Mining
B
$72.6B
| $52.8M | 0.02% |
1,212,758
+986,767
| +437% | +$37M |
|
464
DexCom
DXCM
$31.9B
| $52.7M | 0.02% |
793,427
-4,815,048
| -86% | -$311M |
|
465
Thomson Reuters
TRI
$42.8B
| $52.6M | 0.02% |
392,465
-9,293
| -2% | -$1.35M |
|
466
Crane Co
CR
$11.7B
| $52.5M | 0.02% |
284,431
-28,166
| -9% | -$5.22M |
|
467
Celestica
CLS
$41.6B
| $52.2M | 0.02% |
176,642
-158,610
| -47% | -$47.8M |
|
468
Warner Bros
WBD
$70.5B
| $51.7M | 0.02% |
1,792,191
-641,595
| -26% | -$15M |
|
469
McCormick & Company Non-Voting
MKC
$14B
| $51.6M | 0.02% |
757,552
-1,742,596
| -70% | -$116M |
|
470
IQVIA
IQV
$42.7B
| $51.1M | 0.02% |
226,646
+27,510
| +14% | +$5.99M |
|
471
SAP
SAP
$244B
| $50.9M | 0.02% |
209,722
-2,501
| -1% | -$637K |
|
472
RPM International
RPM
$13.1B
| $50.6M | 0.02% |
486,115
-81,718
| -14% | -$8.85M |
|
473
Element Solutions
ESI
$8.82B
| $50.4M | 0.02% |
2,016,868
-187,927
| -9% | -$4.88M |
|
|
TLN
474
Talen Energy Corp
TLN
$15.6B
| $50.3M | 0.02% |
+134,255
| New | +$52.2M |
|
475
DigitalBridge
DBRG
$2.98B
| $50.3M | 0.02% |
3,276,959
-555,130
| -14% | -$6.67M |
|
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.