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 | |
|---|---|---|---|---|---|---|
526
Gildan
GIL
$9.55B
| $37.4M | 0.01% |
599,107
+27,102
| +5% | +$1.61M |
|
527
Expro Ltd
XPRO
$2.03B
| $37.4M | 0.01% |
2,798,248
-266,705
| -9% | -$3.6M |
|
|
UCB
528
United Community Banks
UCB
$4.26B
| $37.3M | 0.01% |
1,195,316
-77,306
| -6% | -$2.39M |
|
529
Grab
GRAB
$13.3B
| $37.3M | 0.01% |
7,478,218
+3,711,860
| +99% | +$20.5M |
|
530
Eastern Bankshares
EBC
$4.97B
| $37.2M | 0.01% |
2,017,900
-72,496
| -3% | -$1.33M |
|
531
Dropbox
DBX
$7.35B
| $37M | 0.01% |
1,329,443
+16,645
| +1% | +$485K |
|
532
Littelfuse
LFUS
$10.7B
| $36.9M | 0.01% |
146,090
-928
| -0.6% | -$236K |
|
533
Align Technology
ALGN
$10.9B
| $36.9M | 0.01% |
236,113
-18,297
| -7% | -$2.62M |
|
534
Azenta
AZTA
$1.35B
| $36.8M | 0.01% |
+1,106,536
| New | +$36.2M |
|
535
Vontier
VNT
$4.4B
| $36.8M | 0.01% |
989,478
-35,325
| -3% | -$1.35M |
|
536
NorthWestern Energy
NWE
$4.42B
| $36.7M | 0.01% |
569,334
-77,559
| -12% | -$4.91M |
|
537
Alkami Technology
ALKT
$2.07B
| $36.2M | 0.01% |
1,570,754
+15,380
| +1% | +$339K |
|
|
CON
538
Concentra Group Holdings
CON
$4.32B
| $36M | 0.01% |
1,827,096
-36,585
| -2% | -$732K |
|
|
BLD
539
DELISTED
TopBuild
BLD
| $35.8M | 0.01% |
85,840
-30,021
| -26% | -$12.9M |
|
|
BBT
540
Beacon Financial Corp
BBT
$2.64B
| $35.3M | 0.01% |
1,337,669
+191,447
| +17% | +$4.85M |
|
541
OR Royalties Inc
OR
$6.91B
| $35.1M | 0.01% |
992,679
-35,509
| -3% | -$1.24M |
|
542
Modine Manufacturing
MOD
$10.2B
| $35.1M | 0.01% |
262,637
-69,276
| -21% | -$10.3M |
|
543
Silgan Holdings
SLGN
$4.15B
| $35M | 0.01% |
866,966
+41,909
| +5% | +$1.7M |
|
544
Hayward Holdings
HAYW
$2.85B
| $35M | 0.01% |
2,263,707
-81,287
| -3% | -$1.28M |
|
545
Arthur J. Gallagher & Co
AJG
$64.5B
| $34.9M | 0.01% |
134,912
-1,198,267
| -90% | -$317M |
|
546
Microchip Technology
MCHP
$39.8B
| $34.9M | 0.01% |
547,588
-80,195
| -13% | -$4.95M |
|
547
Nomad Foods
NOMD
$1.6B
| $34.8M | 0.01% |
2,779,656
-383,115
| -12% | -$4.68M |
|
548
Terreno Realty
TRNO
$7.2B
| $34.3M | 0.01% |
584,628
-50,303
| -8% | -$3.03M |
|
549
Zoom
ZM
$28.1B
| $34.2M | 0.01% |
396,099
+36,255
| +10% | +$3.05M |
|
550
CAE Inc
CAE
$7.81B
| $33.8M | 0.01% |
1,112,505
-20,312
| -2% | -$570K |
|
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.