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 | |
|---|---|---|---|---|---|---|
201
Cenovus Energy
CVE
$61.2B
| $303M | 0.1% |
17,935,599
+3,507,525
| +24% | +$60.9M |
|
202
MongoDB
MDB
$28.7B
| $300M | 0.1% |
715,100
+614,559
| +611% | +$224M |
|
203
Cognizant
CTSH
$27B
| $298M | 0.1% |
3,595,905
-182,347
| -5% | -$13.6M |
|
204
Pegasystems
PEGA
$5.89B
| $294M | 0.09% |
4,928,146
-59,145
| -1% | -$3.46M |
|
205
Coupang
CPNG
$26.6B
| $286M | 0.09% |
12,132,629
+917,487
| +8% | +$26.1M |
|
206
Masco
MAS
$14B
| $284M | 0.09% |
4,482,089
-303,570
| -6% | -$19.7M |
|
207
Emerson Electric
EMR
$84.9B
| $282M | 0.09% |
2,125,175
-63,157
| -3% | -$8.38M |
|
|
EXAS
208
DELISTED
Exact Sciences
EXAS
| $277M | 0.09% |
2,723,434
-1,186,067
| -30% | -$95.2M |
|
209
Pentair
PNR
$9.36B
| $275M | 0.09% |
2,638,855
+305,166
| +13% | +$32.6M |
|
210
Pultegroup
PHM
$22.9B
| $274M | 0.09% |
2,340,218
-50,483
| -2% | -$6.19M |
|
211
Equity Lifestyle Properties
ELS
$12B
| $274M | 0.09% |
4,515,322
-859,832
| -16% | -$53.1M |
|
212
W.P. Carey
WPC
$16.1B
| $271M | 0.09% |
4,213,013
+441,526
| +12% | +$29.4M |
|
213
Cameco
CCJ
$44.4B
| $266M | 0.09% |
2,905,617
+149,815
| +5% | +$13.5M |
|
214
Flowserve
FLS
$9.79B
| $266M | 0.09% |
3,828,286
-505,195
| -12% | -$32.5M |
|
215
Brunswick
BC
$4.66B
| $265M | 0.09% |
3,572,892
+78,228
| +2% | +$5.3M |
|
216
nVent Electric
NVT
$26.3B
| $265M | 0.09% |
2,596,392
-393,243
| -13% | -$40.8M |
|
217
Lincoln National
LNC
$8.29B
| $262M | 0.08% |
5,887,841
-64,325
| -1% | -$2.68M |
|
218
James Hardie Industries
JHX
$17.3B
| $262M | 0.08% |
12,633,600
-967,270
| -7% | -$19.4M |
|
219
Edison International
EIX
$22.8B
| $261M | 0.08% |
4,346,201
+220,785
| +5% | +$12.7M |
|
220
Pinnacle West Capital
PNW
$11.9B
| $257M | 0.08% |
2,900,385
-83,241
| -3% | -$7.46M |
|
221
DraftKings
DKNG
$11.9B
| $255M | 0.08% |
7,405,106
-67,993
| -0.9% | -$2.24M |
|
222
Mid-America Apartment Communities
MAA
$14.8B
| $255M | 0.08% |
1,834,157
-233,695
| -11% | -$31.1M |
|
223
Targa Resources
TRGP
$63.1B
| $252M | 0.08% |
1,365,432
-60,081
| -4% | -$10.1M |
|
224
M&T Bank
MTB
$34.4B
| $245M | 0.08% |
1,217,812
+35,801
| +3% | +$6.84M |
|
225
Rexford Industrial Realty
REXR
$8.35B
| $242M | 0.08% |
6,258,274
-1,306,101
| -17% | -$53.9M |
|
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.