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 |
Apple
AAPL
|
+$890M |
| 2 |
Waters Corp
WAT
|
+$686M |
| 3 |
NextEra Energy
NEE
|
+$595M |
| 4 |
Honeywell
HON
|
+$425M |
| 5 |
Salesforce
CRM
|
+$422M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.06B |
| 2 |
Qiagen
QGEN
|
+$1.13B |
| 3 |
Canadian National Railway
CNI
|
+$705M |
| 4 |
Johnson & Johnson
JNJ
|
+$688M |
| 5 |
Aptiv
APTV
|
+$671M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Financials | 18.97% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Bradesco
BBD
$37.1B
| $226M | 0.08% |
61,045,785
-1,285,544
| -2% | -$4.87M |
|
227
Ciena
CIEN
$57.2B
| $226M | 0.08% |
582,668
-24,723
| -4% | -$7.56M |
|
228
Jones Lang LaSalle
JLL
$16.7B
| $225M | 0.08% |
740,851
+58,565
| +9% | +$18.9M |
|
|
FITB
229
Fifth Third Bancorp
FITB
$51.7B
| $225M | 0.08% |
4,833,070
+1,433,578
| +42% | +$70.7M |
|
230
CenterPoint Energy
CNP
$26.8B
| $223M | 0.08% |
5,167,717
-133,327
| -3% | -$5.5M |
|
231
MongoDB
MDB
$29.8B
| $220M | 0.07% |
891,744
+176,644
| +25% | +$59.1M |
|
232
Plains GP Holdings
PAGP
$5.02B
| $220M | 0.07% |
9,066,172
-470,905
| -5% | -$10.3M |
|
233
Manulife Financial
MFC
$74B
| $219M | 0.07% |
5,759,073
+68,944
| +1% | +$2.48M |
|
|
BA.PRA
234
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.2B
| – | – |
-3,324,380
| Closed | -$242M |
|
235
Procter & Gamble
PG
$342B
| $218M | 0.07% |
1,448,630
+1,970
| +0.1% | +$299K |
|
236
Lear
LEA
$7.93B
| $215M | 0.07% |
1,752,046
-72,097
| -4% | -$8.99M |
|
237
Jacobs Solutions
J
$16.9B
| $214M | 0.07% |
1,677,960
-62,899
| -4% | -$8.55M |
|
238
Public Storage
PSA
$61.1B
| $212M | 0.07% |
776,223
-49,576
| -6% | -$14.2M |
|
239
Cooper Companies
COO
$14.3B
| $211M | 0.07% |
2,618,280
-197,526
| -7% | -$15.6M |
|
240
Mid-America Apartment Communities
MAA
$15.5B
| $211M | 0.07% |
1,664,943
-169,214
| -9% | -$22.3M |
|
241
Essex Property Trust
ESS
$18.3B
| $211M | 0.07% |
849,523
-38,473
| -4% | -$9.7M |
|
242
Lincoln National
LNC
$8.93B
| $210M | 0.07% |
5,881,332
-6,509
| -0.1% | -$250K |
|
243
EPAM Systems
EPAM
$4.86B
| $205M | 0.07% |
1,487,547
+414,610
| +39% | +$70.9M |
|
244
Ameren
AEE
$30B
| $204M | 0.07% |
1,826,650
+134,501
| +8% | +$14.4M |
|
245
Albertsons Companies
ACI
$5.86B
| $202M | 0.07% |
11,757,178
+1,159,275
| +11% | +$20.1M |
|
246
Tapestry
TPR
$32.7B
| $202M | 0.07% |
1,433,182
-951,393
| -40% | -$135M |
|
247
Mettler-Toledo International
MTD
$28.5B
| $201M | 0.07% |
148,743
-19,129
| -11% | -$25.8M |
|
248
Assurant
AIZ
$14.7B
| $201M | 0.07% |
922,421
-33,156
| -3% | -$7.56M |
|
249
Digital Realty Trust
DLR
$71.3B
| $201M | 0.07% |
1,049,905
-150,470
| -13% | -$25.7M |
|
250
Wingstop
WING
$3.18B
| $201M | 0.07% |
1,295,548
-110,346
| -8% | -$26.5M |
|
Similar funds
Massachusetts Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, Massachusetts Financial Services held 1,005 positions worth $298B, down 4.1% from $310B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Massachusetts Financial Services withdrew a net $20.7B in Q1 2026, closing 62 positions and reducing 565 holdings. Its most notable exit was Exact Sciences, an estimated $277M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Massachusetts Financial Services opened a new position in Comcast worth $306M.
- Massachusetts Financial Services's largest Q1 2026 buy was Comcast: 10,486,288 shares worth $306M.
- Massachusetts Financial Services added most to Apple in Q1 2026, an estimated $890M increase.
- Massachusetts Financial Services's biggest Q1 2026 reduction was TotalEnergies, cutting an estimated $3.06B.
- Massachusetts Financial Services fully exited Exact Sciences in Q1 2026, selling an estimated $277M.
- Massachusetts Financial Services's ten largest holdings make up 21% of its $298B portfolio in Q1 2026.
- Massachusetts Financial Services opened 88 new positions and closed 62 in Q1 2026.
- Massachusetts Financial Services's portfolio value fell 4.1% quarter-over-quarter to $298B.
Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.