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 | |
|---|---|---|---|---|---|---|
376
Revvity
RVTY
$12.8B
| $93.4M | 0.03% |
1,065,520
-32,019
| -3% | -$3.17M |
|
377
Brown-Forman Class B
BF.B
$13.1B
| $92.3M | 0.03% |
3,492,779
+1,152,007
| +49% | +$30.9M |
|
378
Huntington Ingalls Industries
HII
$12.8B
| $91.9M | 0.03% |
+241,938
| New | +$99.7M |
|
379
TPG
TPG
$7.86B
| $91.6M | 0.03% |
2,261,661
-22,776
| -1% | -$1.17M |
|
|
BRSL
380
Brightstar Lottery PLC
BRSL
$2.01B
| $91.6M | 0.03% |
7,189,594
-1,192,592
| -14% | -$16.4M |
|
381
CDW
CDW
$17.2B
| $91M | 0.03% |
751,620
-288,334
| -28% | -$36.4M |
|
382
Bloom Energy
BE
$63.9B
| $90.9M | 0.03% |
670,985
-130,058
| -16% | -$19.1M |
|
383
RenaissanceRe
RNR
$13.4B
| $90.4M | 0.03% |
304,041
+266,188
| +703% | +$77.2M |
|
384
GE HealthCare
GEHC
$32B
| $89.8M | 0.03% |
1,260,998
-37,977
| -3% | -$2.99M |
|
385
Group 1 Automotive
GPI
$3.16B
| $89.7M | 0.03% |
271,169
+100,340
| +59% | +$35M |
|
386
NiSource
NI
$20.7B
| $87.7M | 0.03% |
1,879,575
-667
| -0% | -$30K |
|
387
KBR
KBR
$4.76B
| $87.1M | 0.03% |
2,362,792
-260,455
| -10% | -$10.7M |
|
|
VGNT
388
Versigent PLC
VGNT
$3.17B
| $86.3M | 0.03% |
+2,661,893
| New | +$82.6M |
|
389
Mondelez International
MDLZ
$80.1B
| $84.9M | 0.03% |
1,401,909
-931,657
| -40% | -$54M |
|
390
Cisco
CSCO
$479B
| $84.6M | 0.03% |
1,083,539
+644,479
| +147% | +$50.5M |
|
391
Carrier Global
CARR
$53.2B
| $84.5M | 0.03% |
1,204,516
+76,846
| +7% | +$4.55M |
|
392
Celestica
CLS
$36.1B
| $84M | 0.03% |
214,102
+37,460
| +21% | +$10.9M |
|
393
Builders FirstSource
BLDR
$8.05B
| $83.9M | 0.03% |
1,018,615
-7,155
| -0.7% | -$764K |
|
|
SARO
394
StandardAero Inc
SARO
$9.56B
| $83.8M | 0.03% |
3,245,097
-220,842
| -6% | -$6.59M |
|
395
Regency Centers
REG
$14.1B
| $83.5M | 0.03% |
1,016,179
-63,463
| -6% | -$4.73M |
|
396
Autoliv
ALV
$9.02B
| $83M | 0.03% |
788,438
+180,997
| +30% | +$21.4M |
|
397
Ligand Pharmaceuticals
LGND
$5.85B
| $82.2M | 0.03% |
411,543
-95,476
| -19% | -$18.9M |
|
398
Phillips 66
PSX
$82B
| $80.3M | 0.03% |
440,938
-930,866
| -68% | -$146M |
|
399
Equity Residential
EQR
$25.2B
| $80.3M | 0.03% |
+1,259,931
| New | +$77.7M |
|
|
WCN
400
Waste Connections
WCN
$42.3B
| $79.6M | 0.03% |
365,219
-22,333
| -6% | -$3.72M |
|
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.