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 | |
|---|---|---|---|---|---|---|
501
Palantir
PLTR
$409B
| $43.7M | 0.01% |
245,664
-143,354
| -37% | -$26M |
|
502
Rogers Communications
RCI
$19.9B
| $43.6M | 0.01% |
1,156,761
-45,526
| -4% | -$1.71M |
|
503
ACI Worldwide
ACIW
$5.25B
| $43.3M | 0.01% |
905,225
-109,309
| -11% | -$5.3M |
|
504
BCE
BCE
$22.1B
| $43M | 0.01% |
1,806,619
+65,650
| +4% | +$1.53M |
|
505
Americold
COLD
$3.99B
| $42.4M | 0.01% |
3,296,165
-831,119
| -20% | -$10.2M |
|
506
Teradyne
TER
$58.2B
| $41.9M | 0.01% |
216,674
-99,154
| -31% | -$17M |
|
507
Bristol-Myers Squibb
BMY
$132B
| $41.4M | 0.01% |
768,040
+685,961
| +836% | +$33M |
|
508
Eli Lilly
LLY
$1T
| $41.3M | 0.01% |
38,467
+8,223
| +27% | +$7.86M |
|
509
Birkenstock
BIRK
$5.39B
| $41.1M | 0.01% |
+1,005,143
| New | +$42.6M |
|
510
WEC Energy
WEC
$34.9B
| $41M | 0.01% |
389,066
+36,832
| +10% | +$4.08M |
|
511
Schrodinger
SDGR
$1.5B
| $41M | 0.01% |
2,291,349
+218,916
| +11% | +$4.15M |
|
512
Option Care Health
OPCH
$3.56B
| $40.9M | 0.01% |
1,284,239
+39,918
| +3% | +$1.17M |
|
513
Knife River
KNF
$3.49B
| $40.7M | 0.01% |
578,023
+135,982
| +31% | +$9.55M |
|
514
UMB Financial
UMBF
$10.8B
| $40.6M | 0.01% |
353,241
-12,462
| -3% | -$1.41M |
|
515
Selective Insurance
SIGI
$5.41B
| $40.4M | 0.01% |
482,535
-34,262
| -7% | -$2.75M |
|
516
Prestige Consumer Healthcare
PBH
$2.36B
| $40.1M | 0.01% |
650,793
+60,496
| +10% | +$3.7M |
|
517
iShares Russell 1000 Value ETF
IWD
$83.4B
| $40.1M | 0.01% |
190,793
+104,778
| +122% | +$21.6M |
|
518
Goodyear
GT
$1.68B
| $39.5M | 0.01% |
4,507,813
+189,493
| +4% | +$1.49M |
|
519
Primoris Services
PRIM
$4.06B
| $39M | 0.01% |
314,426
+301,532
| +2,339% | +$39.4M |
|
520
CACI
CACI
$13.8B
| $39M | 0.01% |
73,191
-10,215
| -12% | -$5.77M |
|
521
NatWest
NWG
$74.1B
| $38.8M | 0.01% |
2,216,652
+153,625
| +7% | +$2.44M |
|
522
Grand Canyon Education
LOPE
$3.95B
| $38.7M | 0.01% |
232,778
-50,550
| -18% | -$9.14M |
|
523
Hamilton Lane
HLNE
$4.39B
| $38.5M | 0.01% |
286,699
+282,451
| +6,649% | +$35.5M |
|
524
Timken Company
TKR
$8.58B
| $37.9M | 0.01% |
450,382
-16,117
| -3% | -$1.28M |
|
525
SentinelOne
S
$6.76B
| $37.5M | 0.01% |
2,501,905
+53,636
| +2% | +$878K |
|
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.