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 | |
|---|---|---|---|---|---|---|
401
XPO
XPO
$23.7B
| $93.1M | 0.03% |
426,782
-50,866
| -11% | -$10.8M |
|
402
Carrier Global
CARR
$52.8B
| $93M | 0.03% |
1,005,951
-198,565
| -16% | -$13M |
|
403
S&P Global
SPGI
$120B
| $93M | 0.03% |
229,364
-9,528
| -4% | -$4.02M |
|
404
TPG
TPG
$7.86B
| $92.1M | 0.03% |
2,271,967
+10,306
| +0.5% | +$433K |
|
405
Altria Group
MO
$114B
| $91.6M | 0.03% |
1,262,056
-234,140
| -16% | -$16.3M |
|
406
Pegasystems
PEGA
$5.38B
| $91.4M | 0.03% |
3,031,497
+654,445
| +28% | +$23.4M |
|
407
Chefs' Warehouse
CHEF
$4.5B
| $90.6M | 0.03% |
943,154
-233,548
| -20% | -$18.1M |
|
|
LGN
408
Legence Corp
LGN
$4.95B
| $89.1M | 0.03% |
1,045,881
-911,399
| -47% | -$74.3M |
|
409
NiSource
NI
$20.4B
| $88.5M | 0.03% |
1,860,744
-18,831
| -1% | -$891K |
|
410
Healthcare Realty
HR
$6.84B
| $88.2M | 0.03% |
4,026,952
-245,706
| -6% | -$4.77M |
|
411
Equity Residential
EQR
$25.1B
| $87.3M | 0.03% |
1,184,124
-75,807
| -6% | -$4.91M |
|
412
SSR Mining
SSRM
$6.48B
| $85.5M | 0.03% |
2,854,956
+554,173
| +24% | +$16.9M |
|
413
Corning
GLW
$143B
| $85.3M | 0.03% |
331,912
-1,946,379
| -85% | -$354M |
|
414
Regency Centers
REG
$14.1B
| $84.8M | 0.03% |
971,564
-44,615
| -4% | -$3.5M |
|
415
Lamar Advertising Co
LAMR
$16.3B
| $84.6M | 0.03% |
507,505
-219,706
| -30% | -$31.8M |
|
416
CoStar Group
CSGP
$12.3B
| $84.5M | 0.03% |
2,983,969
+2,027,873
| +212% | +$69.8M |
|
417
Pinterest
PINS
$13.4B
| $83.4M | 0.03% |
+3,966,279
| New | +$79.7M |
|
418
KBR
KBR
$4.8B
| $82.2M | 0.03% |
2,381,015
+18,223
| +0.8% | +$635K |
|
|
CBRS
419
Cerebras Systems
CBRS
$50.5B
| $82.1M | 0.03% |
+371,665
| New | +$87.5M |
|
420
Skyworks Solutions
SWKS
$10.6B
| $79.8M | 0.03% |
1,176,673
+12,517
| +1% | +$852K |
|
421
Timken Company
TKR
$9.03B
| $79.7M | 0.03% |
548,713
+210,446
| +62% | +$25.3M |
|
422
CrowdStrike
CRWD
$218B
| $78.8M | 0.03% |
410,568
-1,920
| -0.5% | -$273K |
|
423
Envista
NVST
$4.52B
| $78.5M | 0.02% |
2,913,844
+15,058
| +0.5% | +$380K |
|
424
Coupang
CPNG
$29.2B
| $77.9M | 0.02% |
4,464,989
-3,155,627
| -41% | -$57M |
|
425
Intel
INTC
$513B
| $76.8M | 0.02% |
544,582
-2,905,320
| -84% | -$294M |
|
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.