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 | |
|---|---|---|---|---|---|---|
351
Nexstar Media Group
NXST
$5.97B
| $105M | 0.04% |
583,331
-46,806
| -7% | -$10.5M |
|
352
Acadia Realty Trust
AKR
$2.84B
| $105M | 0.04% |
5,215,758
-357,094
| -6% | -$7.28M |
|
353
Terex
TEX
$7.74B
| $105M | 0.04% |
+1,774,448
| New | +$110M |
|
354
Sportradar
SRAD
$3.85B
| $104M | 0.04% |
6,236,271
+169,008
| +3% | +$3.14M |
|
355
Hanover Insurance
THG
$7.98B
| $104M | 0.03% |
598,786
-617,454
| -51% | -$107M |
|
|
MMED
356
MiniMed Group Inc
MMED
$5.5B
| $103M | 0.03% |
+6,878,460
| New | +$113M |
|
357
Waste Management
WM
$91B
| $102M | 0.03% |
430,522
+76,488
| +22% | +$17.6M |
|
358
Pegasystems
PEGA
$5.38B
| $101M | 0.03% |
2,377,052
-2,551,094
| -52% | -$118M |
|
|
Q
359
Qnity Electronics Inc
Q
$28.9B
| $101M | 0.03% |
876,617
-661,498
| -43% | -$70.2M |
|
360
S&P Global
SPGI
$120B
| $101M | 0.03% |
238,892
-226
| -0.1% | -$105K |
|
361
Entergy
ETR
$50B
| $101M | 0.03% |
897,651
-665
| -0.1% | -$66.9K |
|
362
Pool Corp
POOL
$7.5B
| $101M | 0.03% |
465,105
-59,695
| -11% | -$14.1M |
|
363
Brown & Brown
BRO
$23.9B
| $100M | 0.03% |
+1,537,185
| New | +$111M |
|
364
Cousins Properties
CUZ
$4.88B
| $100M | 0.03% |
4,297,560
+1,146,448
| +36% | +$27.8M |
|
365
Altria Group
MO
$114B
| $99.6M | 0.03% |
1,496,196
-171,423
| -10% | -$11M |
|
366
Gold Fields
GFI
$36.5B
| $98.6M | 0.03% |
2,164,692
-363,140
| -14% | -$18.3M |
|
367
Lamar Advertising Co
LAMR
$16.3B
| $97.9M | 0.03% |
727,211
-88,662
| -11% | -$11.6M |
|
368
Amer Sports
AS
$21.4B
| $97.5M | 0.03% |
2,961,303
-54,188
| -2% | -$1.98M |
|
369
Floor & Decor
FND
$6.68B
| $97M | 0.03% |
1,909,072
+16,024
| +0.8% | +$1.04M |
|
|
SW
370
Smurfit Westrock
SW
$25.3B
| $96.3M | 0.03% |
2,387,334
-172,494
| -7% | -$7.44M |
|
371
Netflix
NFLX
$309B
| $96.2M | 0.03% |
992,471
-5,745,770
| -85% | -$506M |
|
372
XPO
XPO
$23.7B
| $96.1M | 0.03% |
477,648
+237,910
| +99% | +$42.6M |
|
373
Peabody Energy
BTU
$2.9B
| $95.9M | 0.03% |
2,909,664
-140,942
| -5% | -$4.92M |
|
374
Tractor Supply
TSCO
$18B
| $94.5M | 0.03% |
2,086,257
-138,517
| -6% | -$7.06M |
|
375
Portland General Electric
POR
$5.77B
| $93.7M | 0.03% |
1,776,153
-1,182,634
| -40% | -$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.