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 | |
|---|---|---|---|---|---|---|
401
Applied Industrial Technologies
AIT
$13.3B
| $79.5M | 0.03% |
+299,596
| New | +$81.6M |
|
402
American Homes 4 Rent
AMH
$12.5B
| $78.4M | 0.03% |
2,610,155
-194,870
| -7% | -$5.89M |
|
403
Healthcare Realty
HR
$6.88B
| $78.3M | 0.03% |
4,272,658
-1,489,611
| -26% | -$26.1M |
|
404
Stryker
SYK
$130B
| $77.6M | 0.03% |
216,452
-30,107
| -12% | -$10.8M |
|
405
MYR Group
MYRG
$5.29B
| $77.2M | 0.03% |
273,367
+58,211
| +27% | +$15.1M |
|
406
MetLife
MET
$62.2B
| $76.8M | 0.03% |
1,008,777
+24,092
| +2% | +$1.8M |
|
407
Envista
NVST
$4.55B
| $75M | 0.03% |
2,898,786
-451,088
| -13% | -$11.7M |
|
408
Graphic Packaging
GPK
$3.62B
| $74.1M | 0.02% |
7,459,614
-3,300,605
| -31% | -$41.6M |
|
409
DT Midstream
DTM
$13.5B
| $73.2M | 0.02% |
+543,107
| New | +$70.8M |
|
410
Constellation Brands
STZ
$23.2B
| $73.1M | 0.02% |
479,784
+78,749
| +20% | +$12.2M |
|
411
Ambev
ABEV
$46.5B
| $72.9M | 0.02% |
26,469,999
-8,409,950
| -24% | -$24M |
|
412
SSR Mining
SSRM
$6.35B
| $71.8M | 0.02% |
+2,300,783
| New | +$61M |
|
413
FormFactor
FORM
$9.17B
| $71.1M | 0.02% |
733,338
-635,686
| -46% | -$54.7M |
|
414
Integer Holdings
ITGR
$4.26B
| $70.9M | 0.02% |
805,874
-1,108
| -0.1% | -$94.3K |
|
415
Chefs' Warehouse
CHEF
$4.47B
| $70M | 0.02% |
1,176,702
+71,876
| +7% | +$4.6M |
|
416
VF Corp
VFC
$5.84B
| $69.7M | 0.02% |
4,103,674
+736,172
| +22% | +$13.9M |
|
417
Texas Capital Bancshares
TCBI
$4.32B
| $69.7M | 0.02% |
734,688
-112,895
| -13% | -$11M |
|
418
Tesla
TSLA
$1.29T
| $69.7M | 0.02% |
186,065
-25,935
| -12% | -$10.7M |
|
|
QXO
419
QXO Inc
QXO
$17.4B
| $69M | 0.02% |
3,433,466
+1,008,838
| +42% | +$23.1M |
|
420
Kimco Realty
KIM
$16.5B
| $68.8M | 0.02% |
2,844,189
-1,316,715
| -32% | -$29M |
|
421
Equinox Gold
EQX
$13.4B
| $68.7M | 0.02% |
3,418,482
+1,255,006
| +58% | +$19.2M |
|
422
Newell Brands
NWL
$2.55B
| $68.5M | 0.02% |
19,962,948
-327,167
| -2% | -$1.37M |
|
423
Robinhood
HOOD
$84B
| $68.4M | 0.02% |
986,908
-1,124,114
| -53% | -$98.7M |
|
424
JFrog
FROG
$10.7B
| $68.3M | 0.02% |
1,451,775
+105,840
| +8% | +$5.2M |
|
425
TTM Technologies
TTMI
$14.6B
| $68.3M | 0.02% |
676,304
-186,172
| -22% | -$17.7M |
|
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.