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 | |
|---|---|---|---|---|---|---|
426
Generac Holdings
GNRC
$12.6B
| $68.3M | 0.02% |
349,556
-609,781
| -64% | -$117M |
|
|
BLD
427
DELISTED
TopBuild
BLD
| $67.4M | 0.02% |
191,905
+106,065
| +124% | +$47.5M |
|
428
Matador Resources
MTDR
$6.15B
| $66.7M | 0.02% |
1,012,567
-257,444
| -20% | -$12.9M |
|
|
429
Aptiv
APTV
$10.1B
| $66.4M | 0.02% |
846,448
-8,701,056
| -91% | -$671M |
|
430
OGE Energy
OGE
$9.76B
| $66.2M | 0.02% |
1,380,797
+292,622
| +27% | +$13.4M |
|
431
WEC Energy
WEC
$35.2B
| $65.8M | 0.02% |
568,022
+178,956
| +46% | +$20.1M |
|
432
Avient
AVNT
$4.2B
| $65.4M | 0.02% |
1,800,786
-117
| -0% | -$4.34K |
|
433
Oracle
ORCL
$418B
| $64.9M | 0.02% |
438,254
-21,714
| -5% | -$3.53M |
|
434
Spire
SR
$4.81B
| $64.8M | 0.02% |
715,319
+121,079
| +20% | +$10.6M |
|
435
Bristol-Myers Squibb
BMY
$131B
| $64.3M | 0.02% |
1,050,815
+282,775
| +37% | +$16.5M |
|
436
Petrobras
PBR
$117B
| $64.1M | 0.02% |
3,077,153
-6,587,273
| -68% | -$105M |
|
437
Lincoln Electric
LECO
$15.4B
| $63.8M | 0.02% |
+256,120
| New | +$68.5M |
|
438
Tyler Technologies
TYL
$12.7B
| $63.6M | 0.02% |
180,667
-219,302
| -55% | -$81.6M |
|
439
IBM
IBM
$222B
| $63.5M | 0.02% |
260,190
-5,778
| -2% | -$1.56M |
|
440
Skyworks Solutions
SWKS
$10.5B
| $62.3M | 0.02% |
1,164,156
-34,972
| -3% | -$2.04M |
|
441
Baidu
BIDU
$37.2B
| $62.2M | 0.02% |
550,863
-29,164
| -5% | -$3.95M |
|
442
Ovintiv
OVV
$16.6B
| $62M | 0.02% |
+1,044,654
| New | +$50.4M |
|
|
FISV
443
Fiserv Inc
FISV
$27.6B
| $61.9M | 0.02% |
1,092,280
-57,008
| -5% | -$3.53M |
|
444
Tencent Music
TME
$15.5B
| $61.5M | 0.02% |
6,151,014
+1,243,337
| +25% | +$18.4M |
|
445
Home Depot
HD
$353B
| $60.2M | 0.02% |
180,427
+4,750
| +3% | +$1.73M |
|
446
Veralto
VLTO
$24B
| $60.2M | 0.02% |
644,233
-16,452
| -2% | -$1.56M |
|
447
BCE
BCE
$21.1B
| $60.1M | 0.02% |
1,713,146
-93,473
| -5% | -$2.37M |
|
448
Teradyne
TER
$59.6B
| $59.9M | 0.02% |
201,282
-15,392
| -7% | -$4.29M |
|
449
Gildan
GIL
$10.8B
| $59.9M | 0.02% |
773,332
+174,225
| +29% | +$11.3M |
|
450
BioNTech
BNTX
$23.4B
| $59.6M | 0.02% |
+670,514
| New | +$68.9M |
|
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.