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 | |
|---|---|---|---|---|---|---|
476
Organon & Co
OGN
$3.61B
| $49.3M | 0.02% |
6,882,166
-2,619,936
| -28% | -$20.7M |
|
477
Qualcomm
QCOM
$186B
| $49.2M | 0.02% |
287,874
-133,845
| -32% | -$22.9M |
|
478
Spire
SR
$4.93B
| $49.1M | 0.02% |
594,240
+57,487
| +11% | +$4.9M |
|
479
Douglas Emmett
DEI
$1.88B
| $48.5M | 0.02% |
4,411,437
-1,273,013
| -22% | -$16M |
|
|
CVSA
480
Covista Inc
CVSA
$4.26B
| $47.9M | 0.02% |
463,191
+34,225
| +8% | +$3.92M |
|
481
NCR Atleos
NATL
$3.36B
| $47.9M | 0.02% |
1,255,678
-136,330
| -10% | -$5.11M |
|
482
Banc of California
BANC
$2.95B
| $47.8M | 0.02% |
2,480,144
+708,489
| +40% | +$12.7M |
|
483
Insight Enterprises
NSIT
$4.62B
| $47.4M | 0.02% |
581,553
-90,964
| -14% | -$8.53M |
|
484
AXIS Capital
AXS
$7.2B
| $47.1M | 0.02% |
439,989
+95,207
| +28% | +$9.46M |
|
485
MYR Group
MYRG
$4.49B
| $47M | 0.02% |
+215,156
| New | +$46.8M |
|
|
QXO
486
QXO Inc
QXO
$13.7B
| $46.8M | 0.02% |
2,424,628
-7,517
| -0.3% | -$144K |
|
487
Cathay General Bancorp
CATY
$4.13B
| $46.5M | 0.02% |
961,174
-61,141
| -6% | -$2.94M |
|
488
OGE Energy
OGE
$9.79B
| $46.5M | 0.02% |
1,088,175
+64
| +0% | +$2.85K |
|
489
First Interstate BancSystem
FIBK
$3.55B
| $46.4M | 0.02% |
1,340,686
-48,068
| -3% | -$1.57M |
|
490
Genius Sports
GENI
$1.96B
| $46.1M | 0.01% |
4,182,281
-725,462
| -15% | -$7.91M |
|
491
Principal Financial Group
PFG
$24.6B
| $45.9M | 0.01% |
520,463
-40,851
| -7% | -$3.45M |
|
492
Atmus Filtration Technologies
ATMU
$3.87B
| $45.5M | 0.01% |
877,401
-215,936
| -20% | -$10.5M |
|
493
Target
TGT
$73.9B
| $45.5M | 0.01% |
465,526
-499,642
| -52% | -$46M |
|
494
Sunstone Hotel Investors
SHO
$2.02B
| $45.5M | 0.01% |
5,087,696
-848,804
| -14% | -$7.78M |
|
495
T-Mobile US
TMUS
$195B
| $45.2M | 0.01% |
222,843
+27,230
| +14% | +$5.77M |
|
496
Q2 Holdings
QTWO
$3.76B
| $44.5M | 0.01% |
616,524
-1,422,892
| -70% | -$97.7M |
|
497
ACV Auctions
ACVA
$1.19B
| $44.4M | 0.01% |
5,535,465
-1,108,472
| -17% | -$8.97M |
|
|
NEE.PRT
498
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| $44.3M | 0.01% |
908,279
| – | – |
|
499
Viper Energy
VNOM
$16.1B
| $44.3M | 0.01% |
1,145,833
-244,408
| -18% | -$9.25M |
|
500
First Hawaiian
FHB
$3.14B
| $44.2M | 0.01% |
1,746,202
-62,715
| -3% | -$1.56M |
|
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.