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 | |
|---|---|---|---|---|---|---|
451
Littelfuse
LFUS
$11.6B
| $62.9M | 0.02% |
138,168
+5,249
| +4% | +$2.27M |
|
452
OGE Energy
OGE
$9.71B
| $62.5M | 0.02% |
1,284,747
-96,050
| -7% | -$4.6M |
|
453
Kanzhun
BZ
$7.36B
| $62.5M | 0.02% |
4,538,343
+2,023,480
| +80% | +$27.7M |
|
454
T-Mobile US
TMUS
$190B
| $62.4M | 0.02% |
371,968
-151,355
| -29% | -$28.7M |
|
455
Gildan
GIL
$10.6B
| $62.1M | 0.02% |
849,322
+75,990
| +10% | +$4.36M |
|
456
EPAM Systems
EPAM
$5.03B
| $62M | 0.02% |
778,355
-709,192
| -48% | -$74.9M |
|
457
Americold
COLD
$4.27B
| $61.1M | 0.02% |
3,586,722
+521,662
| +17% | +$7.16M |
|
458
FormFactor
FORM
$9.17B
| $61M | 0.02% |
381,320
-352,018
| -48% | -$46.7M |
|
459
Avient
AVNT
$4.19B
| $60.5M | 0.02% |
1,637,970
-162,816
| -9% | -$5.9M |
|
|
NEE.PRT
460
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| – | – |
0
| – | – |
|
461
Baidu
BIDU
$37.2B
| $60.2M | 0.02% |
519,052
-31,811
| -6% | -$3.94M |
|
462
Matador Resources
MTDR
$6.09B
| $60.2M | 0.02% |
1,161,024
+148,457
| +15% | +$8.44M |
|
463
Alcoa
AA
$13.2B
| $60M | 0.02% |
1,150,120
+411,305
| +56% | +$27.5M |
|
464
UFP Technologies
UFPT
$2.43B
| $59.2M | 0.02% |
223,474
-3,829
| -2% | -$832K |
|
465
Bloom Energy
BE
$64.6B
| $59.1M | 0.02% |
195,219
-475,766
| -71% | -$122M |
|
466
American Water Works
AWK
$26.9B
| $57.8M | 0.02% |
439,156
+436,536
| +16,662% | +$56.1M |
|
467
BCE
BCE
$21.2B
| $57.6M | 0.02% |
1,886,101
+172,955
| +10% | +$4.15M |
|
468
General Mills
GIS
$19.7B
| $57.5M | 0.02% |
1,541,184
+93,256
| +6% | +$3.22M |
|
469
Visteon
VC
$2.78B
| $57.3M | 0.02% |
577,862
+38,725
| +7% | +$4.23M |
|
470
Spire
SR
$4.85B
| $56.1M | 0.02% |
718,104
+2,785
| +0.4% | +$239K |
|
471
CBRE Group
CBRE
$42.9B
| $55.8M | 0.02% |
414,470
-3,236,926
| -89% | -$446M |
|
472
Bristol-Myers Squibb
BMY
$132B
| $55.3M | 0.02% |
948,427
-102,388
| -10% | -$5.88M |
|
|
BLD
473
DELISTED
TopBuild
BLD
| $55.2M | 0.02% |
155,764
-36,141
| -19% | -$14.9M |
|
474
Home Depot
HD
$355B
| $55.2M | 0.02% |
155,553
-24,874
| -14% | -$8.09M |
|
|
AADX
475
Applied Aerospace & Defense Inc
AADX
$3.68B
| $55.1M | 0.02% |
+2,342,565
| New | +$46M |
|
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.