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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$150B
| $115M | 0.04% |
178,373
-7,143
| -4% | -$3.47M |
|
377
Petrobras Class A
PBR.A
$103B
| $113M | 0.04% |
7,515,645
-1,784,955
| -19% | -$31.5M |
|
378
DuPont de Nemours
DD
$19.2B
| $113M | 0.04% |
830,816
+8,834
| +1% | +$1.25M |
|
379
Group 1 Automotive
GPI
$3.18B
| $112M | 0.04% |
383,815
+112,646
| +42% | +$36.9M |
|
380
Canadian Natural Resources
CNQ
$93.8B
| $111M | 0.04% |
1,983,108
-396,760
| -17% | -$18M |
|
381
Freeport-McMoran
FCX
$97.5B
| $109M | 0.03% |
1,711,684
+1,675,716
| +4,659% | +$108M |
|
382
CDW
CDW
$17B
| $107M | 0.03% |
759,648
+8,028
| +1% | +$1.01M |
|
383
Acadia Realty Trust
AKR
$2.84B
| $107M | 0.03% |
4,825,446
-390,312
| -7% | -$8.35M |
|
|
PPL
384
PPL Corp
PPL
$26.7B
| $106M | 0.03% |
2,894,825
-2,115,996
| -42% | -$78.2M |
|
385
Alamos Gold
AGI
$13.9B
| $106M | 0.03% |
3,432,865
+664,278
| +24% | +$26.9M |
|
386
Alnylam Pharmaceuticals
ALNY
$29.3B
| $106M | 0.03% |
350,560
-145,444
| -29% | -$43.9M |
|
387
CGI
GIB
$15.5B
| $104M | 0.03% |
1,300,860
-428,057
| -25% | -$29.2M |
|
388
Vale
VALE
$62.6B
| $103M | 0.03% |
6,793,093
-466,413
| -6% | -$7.6M |
|
389
Astera Labs
ALAB
$58B
| $101M | 0.03% |
+208,919
| New | +$55.4M |
|
390
Allegro MicroSystems
ALGM
$8.16B
| $100M | 0.03% |
1,443,495
+1,374,198
| +1,983% | +$64.3M |
|
391
Newell Brands
NWL
$2.56B
| $99.4M | 0.03% |
16,190,860
-3,772,088
| -19% | -$15.9M |
|
392
Sportradar
SRAD
$3.85B
| $98.4M | 0.03% |
6,572,121
+335,850
| +5% | +$4.88M |
|
393
Celestica
CLS
$36.5B
| $98.2M | 0.03% |
189,826
-24,276
| -11% | -$9.11M |
|
394
Healthpeak Properties
DOC
$14.8B
| $98.1M | 0.03% |
4,230,551
+2,883,382
| +214% | +$53.8M |
|
395
Liberty Media Series C
FWONK
$25.8B
| $96.6M | 0.03% |
1,015,061
+315,550
| +45% | +$28.2M |
|
396
Semtech
SMTC
$13B
| $96.5M | 0.03% |
+596,020
| New | +$77.9M |
|
|
SW
397
Smurfit Westrock
SW
$25.3B
| $96.2M | 0.03% |
2,049,143
-338,191
| -14% | -$14M |
|
398
Brown-Forman Class B
BF.B
$13.1B
| $94.1M | 0.03% |
3,530,345
+37,566
| +1% | +$1.01M |
|
399
Trimble
TRMB
$13.9B
| $93.6M | 0.03% |
1,829,387
-1,069,827
| -37% | -$63.2M |
|
400
MetLife
MET
$62.1B
| $93.4M | 0.03% |
1,019,531
+10,754
| +1% | +$867K |
|
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.