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 | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$26B
| $130M | 0.04% |
3,285,074
-417,477
| -11% | -$22M |
|
352
Gold Fields
GFI
$36.5B
| $129M | 0.04% |
3,833,768
+1,669,076
| +77% | +$69.5M |
|
353
NNN REIT
NNN
$8.99B
| $129M | 0.04% |
2,558,445
-416,250
| -14% | -$18.6M |
|
354
DigitalOcean
DOCN
$14.6B
| $128M | 0.04% |
+815,400
| New | +$110M |
|
355
Cisco
CSCO
$479B
| $128M | 0.04% |
1,080,346
-3,193
| -0.3% | -$334K |
|
356
FedEx
FDX
$75.4B
| $128M | 0.04% |
407,540
+50,905
| +14% | +$18.5M |
|
357
Hanover Insurance
THG
$7.98B
| $128M | 0.04% |
595,647
-3,139
| -0.5% | -$594K |
|
358
Floor & Decor
FND
$6.68B
| $127M | 0.04% |
2,137,504
+228,432
| +12% | +$11.6M |
|
359
Royal Caribbean
RCL
$85.6B
| $126M | 0.04% |
397,296
-135,270
| -25% | -$37.8M |
|
|
MMED
360
MiniMed Group Inc
MMED
$5.5B
| $125M | 0.04% |
8,334,738
+1,456,278
| +21% | +$19.2M |
|
361
Costco
COST
$420B
| $124M | 0.04% |
129,208
-8,894
| -6% | -$8.86M |
|
362
Ingredion
INGR
$6.58B
| $122M | 0.04% |
1,292,182
-23,898
| -2% | -$2.53M |
|
363
Amcor
AMCR
$22.1B
| $122M | 0.04% |
2,813,258
+29,810
| +1% | +$1.18M |
|
364
Federal Realty Investment Trust
FRT
$10.3B
| $121M | 0.04% |
922,123
-84,297
| -8% | -$9.81M |
|
365
Portland General Electric
POR
$5.77B
| $121M | 0.04% |
2,329,723
+553,570
| +31% | +$28.1M |
|
366
ITT
ITT
$19.1B
| $119M | 0.04% |
602,110
+6,404
| +1% | +$1.29M |
|
367
Banco Bradesco
BBD
$36.7B
| $119M | 0.04% |
33,842,585
-27,203,200
| -45% | -$99.6M |
|
368
Darden Restaurants
DRI
$24.4B
| $119M | 0.04% |
577,256
+6,134
| +1% | +$1.23M |
|
369
Ligand Pharmaceuticals
LGND
$6.36B
| $119M | 0.04% |
375,762
-35,781
| -9% | -$8.43M |
|
370
Woodward
WWD
$21.4B
| $119M | 0.04% |
279,127
-48,997
| -15% | -$18.6M |
|
371
Waste Management
WM
$91B
| $117M | 0.04% |
510,232
+79,710
| +19% | +$17.7M |
|
|
FDXF
372
FedEx Freight
FDXF
$21.6B
| $116M | 0.04% |
+771,397
| New | +$126M |
|
373
Pinduoduo
PDD
$131B
| $116M | 0.04% |
1,553,647
-194,591
| -11% | -$18M |
|
374
Simpson Manufacturing
SSD
$8.16B
| $116M | 0.04% |
542,592
+368,839
| +212% | +$69M |
|
375
General Motors
GM
$76.8B
| $116M | 0.04% |
+1,503,570
| New | +$118M |
|
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.