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 | |
|---|---|---|---|---|---|---|
|
INIO
276
INNIO N.V.
INIO
$20.5B
| $198M | 0.06% |
+4,958,842
| New | +$177M |
|
277
Bio-Techne
TECH
$11.3B
| $194M | 0.06% |
2,746,462
-986,786
| -26% | -$53.3M |
|
278
Performance Food Group
PFGC
$18B
| $193M | 0.06% |
1,728,729
+77,875
| +5% | +$7.41M |
|
279
Columbia Banking Systems
COLB
$8.84B
| $193M | 0.06% |
5,958,440
-65,934
| -1% | -$1.96M |
|
|
FITB
280
Fifth Third Bancorp
FITB
$51.8B
| $190M | 0.06% |
3,371,547
-1,461,523
| -30% | -$74.1M |
|
281
Brookfield Asset Management
BAM
$83.8B
| $190M | 0.06% |
3,629,105
-256,944
| -7% | -$12.1M |
|
282
Cooper Companies
COO
$14.5B
| $188M | 0.06% |
2,343,776
-274,504
| -10% | -$17.9M |
|
283
Highwoods Properties
HIW
$3.47B
| $187M | 0.06% |
5,856,593
+211,377
| +4% | +$5.47M |
|
284
Mohawk Industries
MHK
$9.22B
| $187M | 0.06% |
1,544,414
-18,565
| -1% | -$1.95M |
|
285
DraftKings
DKNG
$11.9B
| $187M | 0.06% |
7,411,878
+65,762
| +0.9% | +$1.62M |
|
286
Axalta
AXTA
$8.17B
| $187M | 0.06% |
5,396,621
-236,051
| -4% | -$7.1M |
|
287
Equitable Holdings
EQH
$14.1B
| $187M | 0.06% |
4,234,561
+243,448
| +6% | +$10.2M |
|
288
Mettler-Toledo International
MTD
$28.6B
| $186M | 0.06% |
134,866
-13,877
| -9% | -$16.7M |
|
289
Sherwin-Williams
SHW
$89.8B
| $184M | 0.06% |
501,778
-1,034,262
| -67% | -$330M |
|
290
nVent Electric
NVT
$26.7B
| $182M | 0.06% |
1,052,447
-1,401,644
| -57% | -$219M |
|
291
Tyler Technologies
TYL
$12.8B
| $180M | 0.06% |
610,496
+429,829
| +238% | +$136M |
|
292
Idexx Laboratories
IDXX
$46.2B
| $180M | 0.06% |
+336,986
| New | +$189M |
|
293
Eastman Chemical
EMN
$8.42B
| $178M | 0.06% |
2,664,222
+52,235
| +2% | +$3.82M |
|
294
Birkenstock
BIRK
$7.07B
| $178M | 0.06% |
4,129,412
+948,464
| +30% | +$38.3M |
|
295
Eli Lilly
LLY
$1.06T
| $177M | 0.06% |
145,790
+112,418
| +337% | +$115M |
|
296
Global Payments
GPN
$22.8B
| $177M | 0.06% |
2,436,008
+26,924
| +1% | +$1.85M |
|
297
DTE Energy
DTE
$29.1B
| $176M | 0.06% |
1,153,058
-58,822
| -5% | -$8.59M |
|
298
Roblox
RBLX
$27B
| $174M | 0.06% |
3,194,052
-2,119,556
| -40% | -$105M |
|
299
Albertsons Companies
ACI
$5.83B
| $171M | 0.05% |
12,539,191
+782,013
| +7% | +$12.5M |
|
300
Evergy
EVRG
$19.2B
| $171M | 0.05% |
1,942,359
+40,357
| +2% | +$3.34M |
|
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.