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 | |
|---|---|---|---|---|---|---|
|
BRSL
426
Brightstar Lottery PLC
BRSL
$2.03B
| $74.7M | 0.02% |
6,965,735
-223,859
| -3% | -$2.66M |
|
|
OGC
427
OceanaGold Corp
OGC
$6.25B
| $74M | 0.02% |
+2,449,540
| New | +$73.3M |
|
428
Constellation Brands
STZ
$23.2B
| $74M | 0.02% |
523,473
+43,689
| +9% | +$6.49M |
|
429
Ryman Hospitality Properties
RHP
$7.63B
| $73.9M | 0.02% |
530,994
-49,764
| -9% | -$5.52M |
|
430
Integer Holdings
ITGR
$4.26B
| $73.7M | 0.02% |
788,214
-17,660
| -2% | -$1.57M |
|
431
Kimco Realty
KIM
$16.4B
| $73.5M | 0.02% |
2,676,079
-168,110
| -6% | -$4.03M |
|
|
ARXS
432
Arxis Inc
ARXS
$25B
| $72.8M | 0.02% |
+1,536,450
| New | +$60M |
|
433
Builders FirstSource
BLDR
$8.04B
| $72.4M | 0.02% |
809,251
-209,364
| -21% | -$16.7M |
|
434
Netflix
NFLX
$309B
| $71.8M | 0.02% |
996,195
+3,724
| +0.4% | +$328K |
|
|
WCN
435
Waste Connections
WCN
$42B
| $71.7M | 0.02% |
304,509
-60,710
| -17% | -$9.61M |
|
436
Digi International
DGII
$3.1B
| $71.5M | 0.02% |
954,057
+410,060
| +75% | +$25.4M |
|
437
Texas Capital Bancshares
TCBI
$4.32B
| $70.8M | 0.02% |
685,743
-48,945
| -7% | -$4.91M |
|
438
Eversource Energy
ES
$27.2B
| $70.1M | 0.02% |
970,366
+195,128
| +25% | +$13.5M |
|
439
J.M. Smucker
SJM
$12.8B
| $69.9M | 0.02% |
+612,070
| New | +$62.3M |
|
|
TLN
440
Talen Energy Corp
TLN
$16.7B
| $69.2M | 0.02% |
180,204
-4,195
| -2% | -$1.54M |
|
441
Lincoln Electric
LECO
$15.4B
| $68.9M | 0.02% |
259,457
+3,337
| +1% | +$873K |
|
442
Silicon Motion
SIMO
$8.68B
| $68.7M | 0.02% |
204,951
-5,343
| -3% | -$1.24M |
|
443
Grab
GRAB
$14.9B
| $68.2M | 0.02% |
17,687,253
+2,486,750
| +16% | +$9.06M |
|
444
Stryker
SYK
$130B
| $67.8M | 0.02% |
195,835
-20,617
| -10% | -$6.5M |
|
445
Peabody Energy
BTU
$2.9B
| $67M | 0.02% |
2,898,295
-11,369
| -0.4% | -$302K |
|
446
CACI
CACI
$14.2B
| $66.3M | 0.02% |
137,670
+35,418
| +35% | +$18.1M |
|
447
WEC Energy
WEC
$35.1B
| $65.7M | 0.02% |
562,657
-5,365
| -0.9% | -$612K |
|
448
TD Synnex
SNX
$20.2B
| $64.7M | 0.02% |
234,648
+226,431
| +2,756% | +$54.5M |
|
449
Power Integrations
POWI
$3.61B
| $64.3M | 0.02% |
+767,672
| New | +$55.4M |
|
450
BioNTech
BNTX
$23.5B
| $63.1M | 0.02% |
677,708
+7,194
| +1% | +$677K |
|
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.