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 | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$8.46B
| $199M | 0.07% |
2,611,987
-46,112
| -2% | -$3.32M |
|
252
Brookfield Asset Management
BAM
$84.1B
| $198M | 0.07% |
3,886,049
-620,159
| -14% | -$30.3M |
|
253
Bio-Techne
TECH
$11.3B
| $197M | 0.07% |
3,733,248
-279,570
| -7% | -$16.8M |
|
254
Hexcel
HXL
$7.76B
| $194M | 0.07% |
2,400,119
+110,974
| +5% | +$9.35M |
|
255
Delta Air Lines
DAL
$60.1B
| $193M | 0.06% |
2,905,463
-200,461
| -6% | -$13.5M |
|
256
Simon Property Group
SPG
$72.3B
| $193M | 0.06% |
972,504
-21,876
| -2% | -$4.17M |
|
|
PPL
257
PPL Corp
PPL
$26.7B
| $192M | 0.06% |
5,010,821
-96,529
| -2% | -$3.56M |
|
258
Trimble
TRMB
$13.7B
| $189M | 0.06% |
2,899,214
-1,318,528
| -31% | -$91.6M |
|
259
Popular Inc
BPOP
$11.2B
| $188M | 0.06% |
1,380,925
-172,691
| -11% | -$23.2M |
|
260
Brookfield
BN
$108B
| $187M | 0.06% |
3,632,320
+109,028
| +3% | +$4.83M |
|
261
East-West Bancorp
EWBC
$18.1B
| $187M | 0.06% |
1,749,629
-69,747
| -4% | -$7.87M |
|
262
Regions Financial
RF
$26.8B
| $186M | 0.06% |
7,121,866
-212,881
| -3% | -$5.94M |
|
263
Kinross Gold
KGC
$32.3B
| $185M | 0.06% |
4,889,216
+969,117
| +25% | +$31.7M |
|
264
Brixmor Property Group
BRX
$9.35B
| $185M | 0.06% |
6,411,407
-1,280,565
| -17% | -$36.2M |
|
265
MACOM Technology Solutions
MTSI
$23.7B
| $184M | 0.06% |
828,448
+360,651
| +77% | +$80.5M |
|
266
Booking.com
BKNG
$161B
| $184M | 0.06% |
1,074,075
+46,700
| +5% | +$8.59M |
|
267
Avery Dennison
AVY
$13.4B
| $180M | 0.06% |
1,041,969
+33,242
| +3% | +$6.1M |
|
268
Antero Resources
AR
$10.8B
| $179M | 0.06% |
4,227,927
+239,627
| +6% | +$8.75M |
|
269
Vertiv
VRT
$106B
| $179M | 0.06% |
713,038
+812
| +0.1% | +$180K |
|
270
Petrobras Class A
PBR.A
$105B
| $179M | 0.06% |
9,300,600
-5,166,414
| -36% | -$76.6M |
|
271
DTE Energy
DTE
$29.4B
| $177M | 0.06% |
1,211,880
-2,035
| -0.2% | -$286K |
|
272
Pinduoduo
PDD
$131B
| $176M | 0.06% |
1,748,238
+488,326
| +39% | +$51.3M |
|
273
Rexford Industrial Realty
REXR
$8.22B
| $175M | 0.06% |
5,222,025
-1,036,249
| -17% | -$38.9M |
|
274
NetEase
NTES
$84.1B
| $172M | 0.06% |
1,376,648
+159,524
| +13% | +$19.8M |
|
275
Mercado Libre
MELI
$91.9B
| $169M | 0.06% |
96,107
+5,087
| +6% | +$9.81M |
|
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.