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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$75B
| $127M | 0.04% |
356,635
-109,504
| -23% | -$38M |
|
327
Alamos Gold
AGI
$13.9B
| $126M | 0.04% |
2,768,587
+891,705
| +48% | +$39.3M |
|
328
PPG Industries
PPG
$26.5B
| $125M | 0.04% |
1,154,649
-623,710
| -35% | -$70.7M |
|
329
DexCom
DXCM
$31.5B
| $122M | 0.04% |
1,934,452
+1,141,025
| +144% | +$79.5M |
|
330
International Paper
IP
$21.9B
| $120M | 0.04% |
3,290,493
-286,086
| -8% | -$11.9M |
|
331
Advanced Micro Devices
AMD
$787B
| $118M | 0.04% |
578,779
+8,483
| +1% | +$1.81M |
|
332
Woodward
WWD
$21.7B
| $117M | 0.04% |
+328,124
| New | +$118M |
|
333
Stanley Black & Decker
SWK
$15.6B
| $117M | 0.04% |
1,643,332
-228,507
| -12% | -$18.4M |
|
334
Vale
VALE
$63B
| $116M | 0.04% |
7,259,506
-1,229,252
| -14% | -$19.2M |
|
335
Birkenstock
BIRK
$7.12B
| $114M | 0.04% |
3,180,948
+2,175,805
| +216% | +$84.8M |
|
336
ITT
ITT
$19.1B
| $113M | 0.04% |
595,706
-17,976
| -3% | -$3.42M |
|
337
Zebra Technologies
ZBRA
$17.8B
| $113M | 0.04% |
542,288
+74,654
| +16% | +$17.5M |
|
338
Graco
GGG
$13.5B
| $113M | 0.04% |
1,252,894
-158,338
| -11% | -$14M |
|
339
Federal Realty Investment Trust
FRT
$10.3B
| $113M | 0.04% |
1,006,420
-90,903
| -8% | -$9.5M |
|
340
DuPont de Nemours
DD
$19.6B
| $113M | 0.04% |
821,982
-148,253
| -15% | -$20.5M |
|
341
Darden Restaurants
DRI
$24.3B
| $112M | 0.04% |
571,122
-17,171
| -3% | -$3.53M |
|
342
Amcor
AMCR
$21.9B
| $111M | 0.04% |
2,783,448
-84,347
| -3% | -$3.73M |
|
|
LGN
343
Legence Corp
LGN
$5B
| $111M | 0.04% |
1,957,280
-58,898
| -3% | -$2.97M |
|
344
Bio-Rad Laboratories Class A
BIO
$9.24B
| $110M | 0.04% |
396,150
-3,057
| -0.8% | -$880K |
|
|
JAN
345
Janus Living Inc
JAN
$6.56B
| $110M | 0.04% |
+4,369,804
| New | +$102M |
|
346
T-Mobile US
TMUS
$191B
| $110M | 0.04% |
523,323
+300,480
| +135% | +$61.7M |
|
347
Southwest Airlines
LUV
$22.8B
| $110M | 0.04% |
2,920,605
-550,247
| -16% | -$24.8M |
|
348
Celsius Holdings
CELH
$6.94B
| $109M | 0.04% |
3,066,789
+545,558
| +22% | +$25.9M |
|
349
Element Solutions
ESI
$9.47B
| $107M | 0.04% |
3,036,016
+1,019,148
| +51% | +$31.9M |
|
350
Alaska Air
ALK
$5.61B
| $106M | 0.04% |
2,869,970
-92,650
| -3% | -$4.47M |
|
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.