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 | |
|---|---|---|---|---|---|---|
651
AutoZone
AZO
$48.2B
| $19.7M | 0.01% |
5,821
-58
| -1% | -$219K |
|
652
CAVA Group
CAVA
$7.02B
| $19.5M | 0.01% |
+331,568
| New | +$18.5M |
|
653
Vipshop
VIPS
$6.2B
| $19.4M | 0.01% |
1,095,532
-2,595,201
| -70% | -$49.9M |
|
|
OS
654
DELISTED
OneStream Inc
OS
| $19.3M | 0.01% |
1,050,802
-373,066
| -26% | -$7.11M |
|
655
Silicon Motion
SIMO
$9.22B
| $19.2M | 0.01% |
206,716
-379,939
| -65% | -$34.9M |
|
656
nCino
NCNO
$2.34B
| $19.1M | 0.01% |
746,438
-23,558
| -3% | -$598K |
|
657
Resideo Technologies
REZI
$2.98B
| $18.6M | 0.01% |
+530,891
| New | +$19.6M |
|
|
LMRI
658
Lumexa Imaging Holdings
LMRI
$1.11B
| $18.5M | 0.01% |
+1,000,013
| New | +$18.1M |
|
659
Corsair Gaming
CRSR
$1.33B
| $18.1M | 0.01% |
3,042,943
+401,171
| +15% | +$2.79M |
|
660
VeriSign
VRSN
$25.5B
| $17.9M | 0.01% |
73,873
-7,420
| -9% | -$1.86M |
|
661
Neurocrine Biosciences
NBIX
$15.8B
| $17.9M | 0.01% |
126,341
-10,415
| -8% | -$1.51M |
|
662
MDU Resources
MDU
$4.17B
| $17.6M | 0.01% |
899,148
-32,172
| -3% | -$633K |
|
663
Kiniksa Pharmaceuticals
KNSA
$6.01B
| $17.5M | 0.01% |
425,232
-33,072
| -7% | -$1.33M |
|
664
AES
AES
$10.6B
| $17.5M | 0.01% |
1,221,198
+1,139,186
| +1,389% | +$16.1M |
|
665
GCM Grosvenor
GCMG
$806M
| $17.4M | 0.01% |
1,538,762
-455,235
| -23% | -$5.2M |
|
666
Thryv Holdings
THRY
$87.1M
| $17.1M | 0.01% |
2,822,888
+602,127
| +27% | +$4.77M |
|
667
Simmons First National
SFNC
$3.35B
| $17M | 0.01% |
902,669
-86,216
| -9% | -$1.6M |
|
668
Colliers International
CIGI
$4.87B
| $17M | 0.01% |
115,350
+4,071
| +4% | +$612K |
|
669
SLB Ltd
SLB
$84.7B
| $16.3M | 0.01% |
+425,244
| New | +$15.4M |
|
670
Micron Technology
MU
$1.13T
| $16.3M | 0.01% |
57,044
+24,792
| +77% | +$5.69M |
|
671
Elastic
ESTC
$9.28B
| $16.2M | 0.01% |
214,759
-15,833
| -7% | -$1.29M |
|
672
CareTrust REIT
CTRE
$9.29B
| $15.8M | 0.01% |
436,294
+37,192
| +9% | +$1.33M |
|
673
Cemex
CX
$15.8B
| $15.8M | 0.01% |
+1,371,009
| New | +$14.2M |
|
674
Novartis
NVS
$262B
| $15.7M | 0.01% |
113,737
+14,352
| +14% | +$1.88M |
|
675
ATS Corp
ATS
$1.91B
| $15.4M | 0.01% |
558,675
-10,999
| -2% | -$294K |
|
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.