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 | |
|---|---|---|---|---|---|---|
601
GeneDx Holdings
WGS
$2.56B
| $25.9M | 0.01% |
198,926
-10,329
| -5% | -$1.42M |
|
602
Simpson Manufacturing
SSD
$7.33B
| $25.6M | 0.01% |
158,595
+156,820
| +8,835% | +$26.5M |
|
|
CAI
603
Caris Life Sciences
CAI
$7.01B
| $25.4M | 0.01% |
941,639
-29,691
| -3% | -$836K |
|
604
Tenaris
TS
$28.7B
| $25.2M | 0.01% |
656,439
+53,553
| +9% | +$2.06M |
|
605
Estee Lauder
EL
$36.8B
| $25.1M | 0.01% |
240,126
-38,944
| -14% | -$3.78M |
|
606
Kadant
KAI
$3.54B
| $24.9M | 0.01% |
87,414
+12,306
| +16% | +$3.5M |
|
607
Stewart Information Services
STC
$2.05B
| $24.9M | 0.01% |
354,071
-6,513
| -2% | -$469K |
|
608
TriMas Corp
TRS
$1.39B
| $24.9M | 0.01% |
701,134
-185,137
| -21% | -$6.46M |
|
609
Textron
TXT
$13.7B
| $24.7M | 0.01% |
283,922
+4,827
| +2% | +$404K |
|
|
BRCB
610
Black Rock Coffee Bar Inc
BRCB
$212M
| $24.6M | 0.01% |
1,105,320
+176,480
| +19% | +$4.09M |
|
|
SMA
611
SmartStop Self Storage REIT
SMA
$1.81B
| $24.6M | 0.01% |
794,289
-28,411
| -3% | -$961K |
|
612
BioLife Solutions
BLFS
$1.73B
| $24.3M | 0.01% |
1,004,164
-93,188
| -8% | -$2.44M |
|
613
Guardant Health
GH
$21.6B
| $24.3M | 0.01% |
237,481
-65,841
| -22% | -$5.89M |
|
|
EMA
614
Emera Inc
EMA
$15.6B
| $24.2M | 0.01% |
490,663
-59,478
| -11% | -$2.87M |
|
|
VSNT
615
Versant Media Group
VSNT
$5.32B
| $24.1M | 0.01% |
+536,309
| New | +$25M |
|
616
Box
BOX
$4.71B
| $24.1M | 0.01% |
805,447
+194,210
| +32% | +$6.09M |
|
617
Four Corners Property Trust
FCPT
$2.72B
| $23.9M | 0.01% |
1,036,837
-65,948
| -6% | -$1.57M |
|
618
National Fuel Gas
NFG
$7.97B
| $23.7M | 0.01% |
296,285
-7,527
| -2% | -$620K |
|
|
BELFB
619
Bel Fuse Inc Class B
BELFB
$3.58B
| $23.6M | 0.01% |
138,997
-105,515
| -43% | -$16.5M |
|
620
Urban Edge Properties
UE
$2.65B
| $23.6M | 0.01% |
1,227,465
-43,991
| -3% | -$854K |
|
|
CNH
621
CNH Industrial
CNH
$21.9B
| $23.4M | 0.01% |
2,537,094
-1,512,534
| -37% | -$15.1M |
|
622
Ollie's Bargain Outlet
OLLI
$4.57B
| $23.4M | 0.01% |
213,047
+95,011
| +80% | +$11.5M |
|
623
Globus Medical
GMED
$10.1B
| $22.8M | 0.01% |
261,396
-420,502
| -62% | -$31.9M |
|
|
CNR
624
Core Natural Resources Inc
CNR
$4.97B
| $22.7M | 0.01% |
+256,932
| New | +$21.9M |
|
|
TEM
625
Tempus AI
TEM
$11.7B
| $22.7M | 0.01% |
384,491
-4,576
| -1% | -$358K |
|
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.