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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$41.7B
| $167M | 0.06% |
2,225,054
-39,731
| -2% | -$3.04M |
|
277
RBC Bearings
RBC
$17.8B
| $167M | 0.06% |
+307,380
| New | +$163M |
|
278
Columbia Banking Systems
COLB
$8.8B
| $167M | 0.06% |
6,024,374
-390,996
| -6% | -$11.3M |
|
279
Repligen
RGEN
$9.27B
| $165M | 0.06% |
1,397,515
+181,988
| +15% | +$25.4M |
|
280
Alnylam Pharmaceuticals
ALNY
$28.6B
| $164M | 0.06% |
496,004
+697
| +0.1% | +$237K |
|
281
Global Payments
GPN
$23.2B
| $162M | 0.05% |
2,409,084
+446,110
| +23% | +$32.9M |
|
282
Entegris
ENTG
$22.6B
| $162M | 0.05% |
1,381,668
-41,234
| -3% | -$4.87M |
|
283
Canadian Natural Resources
CNQ
$94.2B
| $161M | 0.05% |
2,379,868
-9,236,479
| -80% | -$380M |
|
284
Voya Financial
VOYA
$9.14B
| $161M | 0.05% |
2,354,731
-351,623
| -13% | -$25.5M |
|
285
Synchrony
SYF
$25.6B
| $161M | 0.05% |
2,335,117
-131,376
| -5% | -$9.55M |
|
286
Universal Health Services
UHS
$10.4B
| $160M | 0.05% |
890,403
-867
| -0.1% | -$178K |
|
287
DraftKings
DKNG
$11.6B
| $159M | 0.05% |
7,346,116
-58,990
| -0.8% | -$1.6M |
|
288
Charles River Laboratories
CRL
$12.7B
| $159M | 0.05% |
908,850
+24,159
| +3% | +$4.48M |
|
289
Evergy
EVRG
$19.2B
| $159M | 0.05% |
1,902,002
-91,277
| -5% | -$7.21M |
|
290
Prosperity Bancshares
PB
$8.89B
| $158M | 0.05% |
2,340,432
+97,835
| +4% | +$6.86M |
|
291
Axalta
AXTA
$8.22B
| $158M | 0.05% |
5,632,672
+2,667,553
| +90% | +$84.6M |
|
292
Ashland
ASH
$3.34B
| $157M | 0.05% |
2,814,887
+128,752
| +5% | +$7.62M |
|
293
Essential Properties Realty Trust
EPRT
$6.63B
| $156M | 0.05% |
4,996,674
+1,193,178
| +31% | +$37.8M |
|
294
JB Hunt Transport Services
JBHT
$25.1B
| $156M | 0.05% |
735,146
+51,495
| +8% | +$11M |
|
295
CGI
GIB
$15.5B
| $155M | 0.05% |
1,728,917
-130,605
| -7% | -$10.4M |
|
296
Mohawk Industries
MHK
$9.27B
| $155M | 0.05% |
1,562,979
-70,979
| -4% | -$8.27M |
|
297
Intel
INTC
$502B
| $154M | 0.05% |
3,449,902
-2,725,410
| -44% | -$125M |
|
298
Carnival Corporation Ltd
CCL
$39B
| $153M | 0.05% |
5,916,649
+869,953
| +17% | +$25.4M |
|
299
Datadog
DDOG
$85.1B
| $151M | 0.05% |
1,268,710
-2,558,396
| -67% | -$316M |
|
300
Vertex Pharmaceuticals
VRTX
$124B
| $149M | 0.05% |
327,498
+115,564
| +55% | +$53.9M |
|
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.