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 | |
|---|---|---|---|---|---|---|
551
Cisco
CSCO
$430B
| $33.8M | 0.01% |
439,060
-440,745
| -50% | -$32.7M |
|
552
Incyte
INCY
$25.2B
| $33.2M | 0.01% |
336,114
-51,491
| -13% | -$4.98M |
|
553
Republic Services
RSG
$67.9B
| $33.1M | 0.01% |
156,222
-1,251
| -0.8% | -$269K |
|
554
iShares Core MSCI EAFE ETF
IEFA
$196B
| $33M | 0.01% |
368,597
+239,199
| +185% | +$21.2M |
|
555
M/I Homes
MHO
$3.62B
| $32.7M | 0.01% |
255,863
-9,157
| -3% | -$1.21M |
|
556
PJT Partners
PJT
$4.66B
| $32.7M | 0.01% |
195,596
-12,668
| -6% | -$2.17M |
|
557
XPO
XPO
$22.3B
| $32.6M | 0.01% |
239,738
-14,927
| -6% | -$2.03M |
|
558
Columbia Sportswear
COLM
$2.95B
| $32.5M | 0.01% |
589,882
+119,354
| +25% | +$6.38M |
|
559
CVB Financial
CVBF
$3.93B
| $32.4M | 0.01% |
1,739,743
+39,771
| +2% | +$761K |
|
|
CCC
560
CCC Intelligent Solutions
CCC
$4.17B
| $32.3M | 0.01% |
4,062,487
-212,735
| -5% | -$1.73M |
|
561
Roper Technologies
ROP
$39.1B
| $32.2M | 0.01% |
72,374
+15,821
| +28% | +$7.33M |
|
562
Amdocs
DOX
$6.26B
| $32.2M | 0.01% |
399,699
-40,236
| -9% | -$3.23M |
|
563
British American Tobacco
BTI
$119B
| $32M | 0.01% |
565,723
+171,831
| +44% | +$9.38M |
|
564
Quaker Houghton
KWR
$2.77B
| $32M | 0.01% |
232,761
-8,331
| -3% | -$1.12M |
|
565
Plexus
PLXS
$6.66B
| $31.9M | 0.01% |
217,021
-23,171
| -10% | -$3.4M |
|
566
New Jersey Resources
NJR
$5.48B
| $31.8M | 0.01% |
690,179
+12,335
| +2% | +$570K |
|
|
CBC
567
Central Bancompany Inc
CBC
$7.79B
| $31.8M | 0.01% |
+1,317,551
| New | +$31M |
|
568
Albany International
AIN
$1.77B
| $31.7M | 0.01% |
624,708
+86,551
| +16% | +$4.48M |
|
569
ONE Gas
OGS
$5.08B
| $31.6M | 0.01% |
409,133
-14,634
| -3% | -$1.18M |
|
570
Interactive Brokers
IBKR
$41.2B
| $31.5M | 0.01% |
489,748
+431,970
| +748% | +$28.9M |
|
571
McDonald's
MCD
$181B
| $30.5M | 0.01% |
99,750
-1,000
| -1% | -$306K |
|
572
Equinox Gold
EQX
$14.8B
| $30.4M | 0.01% |
+2,163,476
| New | +$27.3M |
|
573
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $30.3M | 0.01% |
809,800
| – | – |
|
574
Cushman & Wakefield Ltd
CWK
$3.11B
| $30.2M | 0.01% |
1,866,212
-66,482
| -3% | -$1.05M |
|
575
ESAB
ESAB
$4.65B
| $30.1M | 0.01% |
269,357
-9,642
| -3% | -$1.1M |
|
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.