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 | |
|---|---|---|---|---|---|---|
301
Equitable Holdings
EQH
$14.1B
| $149M | 0.05% |
3,991,113
-831,795
| -17% | -$35.6M |
|
302
Ingredion
INGR
$6.54B
| $148M | 0.05% |
1,316,080
-18,418
| -1% | -$2.11M |
|
303
Labcorp
LH
$25.8B
| $148M | 0.05% |
553,351
-16,724
| -3% | -$4.53M |
|
304
Royal Caribbean
RCL
$85.9B
| $146M | 0.05% |
532,566
-61,514
| -10% | -$18.3M |
|
305
Coupang
CPNG
$29.3B
| $144M | 0.05% |
7,620,616
-4,512,013
| -37% | -$88.3M |
|
306
Synopsys
SNPS
$78.9B
| $143M | 0.05% |
353,748
-135,019
| -28% | -$61M |
|
307
Cencora
COR
$61.4B
| $142M | 0.05% |
452,448
-115,671
| -20% | -$40.4M |
|
308
SLM Corp
SLM
$5.12B
| $142M | 0.05% |
6,629,183
-224,243
| -3% | -$5.3M |
|
309
Performance Food Group
PFGC
$18B
| $142M | 0.05% |
1,650,854
+174,581
| +12% | +$16M |
|
310
Sysco
SYY
$40B
| $141M | 0.05% |
1,980,470
-59,630
| -3% | -$4.93M |
|
311
Costco
COST
$419B
| $141M | 0.05% |
138,102
-3,961
| -3% | -$3.86M |
|
312
Jabil
JBL
$36B
| $141M | 0.05% |
530,795
-2,972
| -0.6% | -$749K |
|
313
Nucor
NUE
$61.8B
| $140M | 0.05% |
826,702
-24,861
| -3% | -$4.33M |
|
314
Corebridge Financial
CRBG
$15B
| $139M | 0.05% |
5,805,574
-1,544,172
| -21% | -$43.2M |
|
315
Baker Hughes
BKR
$62.1B
| $135M | 0.05% |
2,216,654
+457,511
| +26% | +$26.4M |
|
316
Modine Manufacturing
MOD
$10.4B
| $135M | 0.05% |
608,498
+345,861
| +132% | +$65.1M |
|
317
Biogen
BIIB
$30.4B
| $134M | 0.04% |
720,629
+8,070
| +1% | +$1.49M |
|
318
NNN REIT
NNN
$9B
| $134M | 0.04% |
2,974,695
-360,162
| -11% | -$15.5M |
|
319
Advanced Energy
AEIS
$13.1B
| $131M | 0.04% |
406,171
-160,247
| -28% | -$46.4M |
|
|
B
320
Barrick Mining
B
$73.3B
| $131M | 0.04% |
2,308,989
+1,096,231
| +90% | +$50.6M |
|
321
Ameriprise Financial
AMP
$48.7B
| $129M | 0.04% |
278,466
+4
| +0% | +$1.93K |
|
322
Highwoods Properties
HIW
$3.51B
| $128M | 0.04% |
5,645,216
+131,918
| +2% | +$3.17M |
|
323
Alphabet (Google) Class C
GOOG
$4.33T
| $127M | 0.04% |
444,360
-8,858
| -2% | -$2.78M |
|
324
Chord Energy
CHRD
$7.5B
| $127M | 0.04% |
895,354
+13,987
| +2% | +$1.52M |
|
325
Illumina
ILMN
$28.8B
| $127M | 0.04% |
1,023,722
+463,090
| +83% | +$60.8M |
|
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.