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 | |
|---|---|---|---|---|---|---|
301
Prosperity Bancshares
PB
$8.89B
| $171M | 0.05% |
2,314,597
-25,835
| -1% | -$1.8M |
|
302
Pool Corp
POOL
$7.5B
| $170M | 0.05% |
729,144
+264,039
| +57% | +$52.7M |
|
303
Tapestry
TPR
$32.8B
| $170M | 0.05% |
1,161,913
-271,269
| -19% | -$38.9M |
|
304
Avery Dennison
AVY
$13.4B
| $170M | 0.05% |
1,045,156
+3,187
| +0.3% | +$519K |
|
305
Applied Industrial Technologies
AIT
$13.3B
| $168M | 0.05% |
491,374
+191,778
| +64% | +$58.8M |
|
306
American International
AIG
$41.3B
| $168M | 0.05% |
2,250,784
+25,730
| +1% | +$1.96M |
|
307
Sysco
SYY
$40.3B
| $167M | 0.05% |
2,001,671
+21,201
| +1% | +$1.6M |
|
308
Cencora
COR
$61.2B
| $167M | 0.05% |
589,434
+136,986
| +30% | +$39.5M |
|
309
Essential Properties Realty Trust
EPRT
$6.62B
| $167M | 0.05% |
5,430,505
+433,831
| +9% | +$13.5M |
|
310
Cousins Properties
CUZ
$4.88B
| $165M | 0.05% |
5,282,664
+985,104
| +23% | +$25.8M |
|
311
Biogen
BIIB
$30.7B
| $163M | 0.05% |
744,892
+24,263
| +3% | +$4.64M |
|
312
MYR Group
MYRG
$5.25B
| $162M | 0.05% |
323,186
+49,819
| +18% | +$20.5M |
|
313
SLM Corp
SLM
$5.15B
| $161M | 0.05% |
6,188,078
-441,105
| -7% | -$9.93M |
|
314
Booking.com
BKNG
$161B
| $160M | 0.05% |
887,745
-186,330
| -17% | -$31.8M |
|
315
Carpenter Technology
CRS
$28.4B
| $159M | 0.05% |
+258,363
| New | +$122M |
|
316
Charles River Laboratories
CRL
$12.8B
| $158M | 0.05% |
682,173
-226,677
| -25% | -$40.4M |
|
317
Zebra Technologies
ZBRA
$17.8B
| $157M | 0.05% |
596,063
+53,775
| +10% | +$12.6M |
|
318
Labcorp
LH
$25.9B
| $157M | 0.05% |
559,291
+5,940
| +1% | +$1.56M |
|
319
Stanley Black & Decker
SWK
$15.7B
| $156M | 0.05% |
1,661,022
+17,690
| +1% | +$1.39M |
|
320
Digital Realty Trust
DLR
$71.7B
| $156M | 0.05% |
801,939
-247,966
| -24% | -$47.5M |
|
|
BXDC
321
Blackstone Digital Infrastructure Trust
BXDC
$2.01B
| $153M | 0.05% |
+6,818,266
| New | +$148M |
|
322
Ovintiv
OVV
$16.4B
| $153M | 0.05% |
2,897,745
+1,853,091
| +177% | +$106M |
|
323
Southwest Airlines
LUV
$23B
| $152M | 0.05% |
2,951,933
+31,328
| +1% | +$1.32M |
|
324
TTM Technologies
TTMI
$14.5B
| $152M | 0.05% |
793,427
+117,123
| +17% | +$18.9M |
|
325
Graco
GGG
$13.5B
| $152M | 0.05% |
1,847,493
+594,599
| +47% | +$46.9M |
|
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.