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 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 2 |
Amazon
AMZN
|
+$1.53B |
| 3 |
Broadcom
AVGO
|
+$1.24B |
| 4 |
SPCX
SpaceX
SPCX
|
+$1.2B |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.1B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.04B |
| 2 |
Accenture
ACN
|
+$1.18B |
| 3 |
GE Aerospace
GE
|
+$950M |
| 4 |
Progressive
PGR
|
+$894M |
| 5 |
Honeywell
HON
|
+$812M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Financials | 17.41% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LKQ Corp
LKQ
$6.29B
| $249M | 0.08% |
9,391,864
-261,258
| -3% | -$7.26M |
|
227
Comcast
CMCSA
$90B
| $249M | 0.08% |
9,967,520
-518,768
| -5% | -$13.4M |
|
228
BWX Technologies
BWXT
$15.6B
| $248M | 0.08% |
1,275,651
-10,606
| -0.8% | -$2.21M |
|
229
Hexcel
HXL
$7.82B
| $247M | 0.08% |
2,471,596
+71,477
| +3% | +$6.47M |
|
230
Assurant
AIZ
$14.3B
| $247M | 0.08% |
920,398
-2,023
| -0.2% | -$493K |
|
231
Popular Inc
BPOP
$11.1B
| $244M | 0.08% |
1,463,980
+83,055
| +6% | +$12.5M |
|
232
RBC Bearings
RBC
$18B
| $243M | 0.08% |
377,969
+70,589
| +23% | +$42M |
|
233
Ares Management
ARES
$30.9B
| $241M | 0.08% |
2,166,904
-1,679,315
| -44% | -$201M |
|
234
Enbridge
ENB
$112B
| $241M | 0.08% |
3,241,036
+78,732
| +2% | +$4.32M |
|
235
DexCom
DXCM
$32B
| $241M | 0.08% |
3,560,621
+1,626,169
| +84% | +$108M |
|
236
Constellation Energy
CEG
$95.6B
| $240M | 0.08% |
967,682
-13,555
| -1% | -$3.82M |
|
237
Manulife Financial
MFC
$73.5B
| $240M | 0.08% |
5,268,602
-490,471
| -9% | -$19M |
|
238
Diamondback Energy
FANG
$52.7B
| $236M | 0.07% |
1,342,345
-53,955
| -4% | -$10.5M |
|
239
Equity Lifestyle Properties
ELS
$12.6B
| $233M | 0.07% |
3,512,521
-808,789
| -19% | -$51.1M |
|
240
Delta Air Lines
DAL
$60.1B
| $233M | 0.07% |
2,486,595
-418,868
| -14% | -$31.6M |
|
241
DT Midstream
DTM
$13.4B
| $233M | 0.07% |
1,475,520
+932,413
| +172% | +$132M |
|
242
Mid-America Apartment Communities
MAA
$15.7B
| $232M | 0.07% |
1,608,237
-56,706
| -3% | -$7.4M |
|
|
EXE
243
Expand Energy Corp
EXE
$21.5B
| $230M | 0.07% |
2,520,895
-1,205,012
| -32% | -$114M |
|
244
CenterPoint Energy
CNP
$26.8B
| $229M | 0.07% |
5,205,667
+37,950
| +0.7% | +$1.63M |
|
245
Jones Lang LaSalle
JLL
$16.7B
| $229M | 0.07% |
739,154
-1,697
| -0.2% | -$527K |
|
|
BA.PRA
246
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| – | – |
0
| – | – |
|
247
BJs Wholesale Club
BJ
$12.3B
| $227M | 0.07% |
2,596,063
-712,950
| -22% | -$65.3M |
|
248
Flowserve
FLS
$10.2B
| $227M | 0.07% |
3,024,862
-621,571
| -17% | -$47.3M |
|
249
Wingstop
WING
$3.18B
| $227M | 0.07% |
1,307,004
+11,456
| +0.9% | +$1.81M |
|
250
Lincoln National
LNC
$8.81B
| $227M | 0.07% |
6,373,067
+491,735
| +8% | +$17.7M |
|
Similar funds
Massachusetts Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Massachusetts Financial Services held 1,071 positions worth $315B, up 5.9% from $298B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Massachusetts Financial Services withdrew a net $15B in Q2 2026, closing 66 positions and reducing 507 holdings. Its most notable exit was Masimo, an estimated $417M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Massachusetts Financial Services opened a new position in SpaceX worth $1.22B.
- Massachusetts Financial Services's largest Q2 2026 buy was SpaceX: 7,062,255 shares worth $1.22B.
- Massachusetts Financial Services added most to Alphabet (Google) Class A in Q2 2026, an estimated $1.9B increase.
- Massachusetts Financial Services's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.04B.
- Massachusetts Financial Services fully exited Masimo in Q2 2026, selling an estimated $417M.
- Massachusetts Financial Services's ten largest holdings make up 23% of its $315B portfolio in Q2 2026.
- Massachusetts Financial Services opened 123 new positions and closed 66 in Q2 2026.
- Massachusetts Financial Services's portfolio value rose 5.9% quarter-over-quarter to $315B.
Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.