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 | |
|---|---|---|---|---|---|---|
326
Kinross Gold
KGC
$32.8B
| $151M | 0.05% |
5,199,404
+310,188
| +6% | +$9.12M |
|
327
Carvana
CVNA
$77.9B
| $151M | 0.05% |
2,287,092
-2,337,083
| -51% | -$165M |
|
328
Donaldson
DCI
$11.4B
| $150M | 0.05% |
1,635,889
+973,531
| +147% | +$83.7M |
|
329
Nexstar Media Group
NXST
$5.97B
| $150M | 0.05% |
841,345
+258,014
| +44% | +$48.3M |
|
330
Alaska Air
ALK
$5.58B
| $150M | 0.05% |
2,875,870
+5,900
| +0.2% | +$252K |
|
331
MakeMyTrip
MMYT
$5.64B
| $150M | 0.05% |
2,785,280
+1,291,136
| +86% | +$58.7M |
|
332
Element Solutions
ESI
$9.23B
| $148M | 0.05% |
2,979,257
-56,759
| -2% | -$2.36M |
|
333
Ameriprise Financial
AMP
$48.8B
| $147M | 0.05% |
306,997
+28,531
| +10% | +$13.1M |
|
|
JAN
334
Janus Living Inc
JAN
$6.58B
| $145M | 0.05% |
4,689,629
+319,825
| +7% | +$8.3M |
|
335
Corebridge Financial
CRBG
$15B
| $145M | 0.05% |
5,069,621
-735,953
| -13% | -$19.9M |
|
336
Nordson
NDSN
$17.3B
| $145M | 0.05% |
479,769
-454,638
| -49% | -$129M |
|
|
Q
337
Qnity Electronics Inc
Q
$28.9B
| $145M | 0.05% |
886,031
+9,414
| +1% | +$1.39M |
|
338
Scholar Rock
SRRK
$6.44B
| $143M | 0.05% |
+2,607,348
| New | +$126M |
|
339
International Paper
IP
$22B
| $140M | 0.04% |
3,615,370
+324,877
| +10% | +$11.1M |
|
340
Advanced Energy
AEIS
$13B
| $140M | 0.04% |
375,982
-30,189
| -7% | -$10.6M |
|
341
Brown & Brown
BRO
$23.9B
| $139M | 0.04% |
2,169,415
+632,230
| +41% | +$38.6M |
|
342
Nu Holdings
NU
$66.9B
| $139M | 0.04% |
+10,256,465
| New | +$138M |
|
343
Synchrony
SYF
$25.6B
| $137M | 0.04% |
1,773,167
-561,950
| -24% | -$41.3M |
|
344
Entergy
ETR
$50B
| $136M | 0.04% |
1,182,586
+284,935
| +32% | +$32.1M |
|
345
Terex
TEX
$7.74B
| $136M | 0.04% |
1,874,736
+100,288
| +6% | +$6.27M |
|
346
Universal Health Services
UHS
$10.5B
| $135M | 0.04% |
906,103
+15,700
| +2% | +$2.55M |
|
347
PPG Industries
PPG
$26.6B
| $135M | 0.04% |
1,095,141
-59,508
| -5% | -$6.63M |
|
348
Ashland
ASH
$3.5B
| $134M | 0.04% |
2,037,663
-777,224
| -28% | -$45.1M |
|
349
Boston Properties
BXP
$11.1B
| $132M | 0.04% |
1,842,273
+849,683
| +86% | +$50.9M |
|
|
B
350
Barrick Mining
B
$73.2B
| $132M | 0.04% |
2,676,619
+367,630
| +16% | +$15.1M |
|
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.