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 | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$106B
| $355M | 0.11% |
1,004,263
+4,648
| +0.5% | +$1.69M |
|
177
Colgate-Palmolive
CL
$70.5B
| $352M | 0.11% |
4,454,045
-20,407
| -0.5% | -$1.6M |
|
|
MASI
178
DELISTED
Masimo
MASI
| $346M | 0.11% |
2,663,875
+43,915
| +2% | +$6.29M |
|
179
Carvana
CVNA
$53.8B
| $345M | 0.11% |
4,088,875
+901,565
| +28% | +$67M |
|
180
Coherent
COHR
$59.1B
| $340M | 0.11% |
+1,841,168
| New | +$275M |
|
181
US Foods
USFD
$22.3B
| $339M | 0.11% |
4,494,292
-1,221,211
| -21% | -$91.7M |
|
182
Fidelity National Information Services
FIS
$20.3B
| $337M | 0.11% |
5,063,589
-631,058
| -11% | -$41.6M |
|
183
Wingstop
WING
$2.98B
| $335M | 0.11% |
1,405,894
+456,861
| +48% | +$113M |
|
184
Flex
FLEX
$42.2B
| $333M | 0.11% |
5,511,613
-119,624
| -2% | -$7.39M |
|
185
Church & Dwight Co
CHD
$22.9B
| $331M | 0.11% |
3,950,311
-334,383
| -8% | -$28.6M |
|
186
Atmos Energy
ATO
$28.4B
| $331M | 0.11% |
1,975,460
+25,963
| +1% | +$4.49M |
|
187
Trimble
TRMB
$13.7B
| $330M | 0.11% |
4,217,742
+675,134
| +19% | +$53.8M |
|
188
CrowdStrike
CRWD
$215B
| $328M | 0.11% |
2,799,920
-216,396
| -7% | -$27.5M |
|
189
Snowflake
SNOW
$116B
| $327M | 0.11% |
1,490,569
+1,217,350
| +446% | +$297M |
|
190
Cloudflare
NET
$101B
| $323M | 0.1% |
1,639,661
+336,768
| +26% | +$71.2M |
|
191
Burlington
BURL
$16B
| $321M | 0.1% |
1,110,632
+165,078
| +17% | +$44.8M |
|
192
Extra Space Storage
EXR
$29.4B
| $320M | 0.1% |
2,455,386
-293,937
| -11% | -$40.1M |
|
193
BJs Wholesale Club
BJ
$11.3B
| $311M | 0.1% |
3,456,003
-1,335,599
| -28% | -$123M |
|
194
Raymond James Financial
RJF
$34B
| $310M | 0.1% |
1,931,920
-75,435
| -4% | -$12.2M |
|
195
Corning
GLW
$143B
| $309M | 0.1% |
3,531,260
-392,945
| -10% | -$33.8M |
|
196
AGCO
AGCO
$8.92B
| $307M | 0.1% |
2,939,113
+98,988
| +3% | +$10.5M |
|
197
Valero Energy
VLO
$110B
| $307M | 0.1% |
1,882,803
-46,796
| -2% | -$7.93M |
|
198
Regal Rexnord
RRX
$10.9B
| $305M | 0.1% |
2,174,624
-502,677
| -19% | -$71.5M |
|
199
LKQ Corp
LKQ
$6.3B
| $305M | 0.1% |
10,101,787
-1,406,664
| -12% | -$42.4M |
|
200
Tapestry
TPR
$23.4B
| $305M | 0.1% |
2,384,575
-64,595
| -3% | -$7.38M |
|
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.