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 | |
|---|---|---|---|---|---|---|
251
Rexford Industrial Realty
REXR
$8.19B
| $223M | 0.07% |
6,415,162
+1,193,137
| +23% | +$41.7M |
|
252
East-West Bancorp
EWBC
$18B
| $222M | 0.07% |
1,721,570
-28,059
| -2% | -$3.45M |
|
253
NetEase
NTES
$84.7B
| $222M | 0.07% |
1,572,437
+195,789
| +14% | +$23.1M |
|
254
Modine Manufacturing
MOD
$10.4B
| $222M | 0.07% |
820,626
+212,128
| +35% | +$55.9M |
|
255
Simon Property Group
SPG
$72.3B
| $221M | 0.07% |
923,713
-48,791
| -5% | -$10M |
|
256
Repligen
RGEN
$9.25B
| $221M | 0.07% |
1,617,021
+219,506
| +16% | +$27M |
|
257
Intuit
INTU
$89B
| $219M | 0.07% |
801,220
-35,434
| -4% | -$12.3M |
|
258
Vertiv
VRT
$105B
| $219M | 0.07% |
655,032
-58,006
| -8% | -$18.4M |
|
259
Voya Financial
VOYA
$9.19B
| $219M | 0.07% |
2,422,309
+67,578
| +3% | +$5.5M |
|
260
Jacobs Solutions
J
$17B
| $219M | 0.07% |
1,737,018
+59,058
| +4% | +$7.26M |
|
261
Brookfield
BN
$108B
| $218M | 0.07% |
4,030,678
+398,358
| +11% | +$17.8M |
|
262
Regions Financial
RF
$26.8B
| $218M | 0.07% |
7,192,487
+70,621
| +1% | +$1.98M |
|
263
Plains GP Holdings
PAGP
$4.9B
| $217M | 0.07% |
8,930,864
-135,308
| -1% | -$3.25M |
|
264
Fidelity National Information Services
FIS
$22.1B
| $216M | 0.07% |
5,523,078
-120,531
| -2% | -$5.22M |
|
265
JB Hunt Transport Services
JBHT
$25.2B
| $216M | 0.07% |
745,382
+10,236
| +1% | +$2.63M |
|
266
Vertex Pharmaceuticals
VRTX
$126B
| $215M | 0.07% |
423,049
+95,551
| +29% | +$42.3M |
|
267
Hewlett Packard
HPE
$70.5B
| $211M | 0.07% |
+4,678,454
| New | +$169M |
|
268
Entegris
ENTG
$23.2B
| $209M | 0.07% |
1,161,575
-220,093
| -16% | -$31.7M |
|
269
Leidos
LDOS
$17.3B
| $209M | 0.07% |
2,004,766
+172,380
| +9% | +$22.9M |
|
270
Nucor
NUE
$62.1B
| $208M | 0.07% |
933,119
+106,417
| +13% | +$24.1M |
|
271
XP
XP
$8.39B
| $206M | 0.07% |
12,558,750
+227,699
| +2% | +$4.06M |
|
272
Ameren
AEE
$30.1B
| $204M | 0.06% |
1,776,298
-50,352
| -3% | -$5.56M |
|
273
Brixmor Property Group
BRX
$9.32B
| $201M | 0.06% |
6,378,046
-33,361
| -0.5% | -$1.02M |
|
274
Procter & Gamble
PG
$339B
| $200M | 0.06% |
1,301,768
-146,862
| -10% | -$21.4M |
|
275
Antero Resources
AR
$10.7B
| $199M | 0.06% |
5,662,614
+1,434,687
| +34% | +$52.8M |
|
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.