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 | |
|---|---|---|---|---|---|---|
|
ECHO
451
EchoStar
ECHO
$26.2B
| $59.6M | 0.02% |
508,894
+320,675
| +170% | +$36.8M |
|
452
Liberty Media Series C
FWONK
$25.8B
| $59.5M | 0.02% |
699,511
-4,149
| -0.6% | -$363K |
|
|
TLN
453
Talen Energy Corp
TLN
$16.7B
| $58.9M | 0.02% |
184,399
+50,144
| +37% | +$17.7M |
|
454
Ryman Hospitality Properties
RHP
$7.63B
| $58.5M | 0.02% |
580,758
-24,125
| -4% | -$2.31M |
|
455
CACI
CACI
$14.2B
| $58.2M | 0.02% |
102,252
+29,061
| +40% | +$17.5M |
|
456
General Mills
GIS
$19.7B
| $57.7M | 0.02% |
1,447,928
-507,550
| -26% | -$22M |
|
457
Leonardo DRS
DRS
$12B
| $57.7M | 0.02% |
+1,245,246
| New | +$52.5M |
|
458
iShares Russell 1000 Value ETF
IWD
$83.7B
| $57.7M | 0.02% |
270,091
+79,298
| +42% | +$17.4M |
|
459
Grab
GRAB
$14.9B
| $56.8M | 0.02% |
15,200,503
+7,722,285
| +103% | +$32.8M |
|
460
MakeMyTrip
MMYT
$5.64B
| $56.3M | 0.02% |
1,494,144
-69,733
| -4% | -$4.04M |
|
461
Donaldson
DCI
$11.4B
| $56.2M | 0.02% |
+662,358
| New | +$64M |
|
462
Boston Properties
BXP
$11.1B
| $55.3M | 0.02% |
992,590
-141,692
| -12% | -$8.52M |
|
463
Target
TGT
$68B
| $54.2M | 0.02% |
447,540
-17,986
| -4% | -$2.03M |
|
464
Primoris Services
PRIM
$4.45B
| $53.9M | 0.02% |
364,338
+49,912
| +16% | +$7.31M |
|
465
Eversource Energy
ES
$27.2B
| $53.7M | 0.02% |
+775,238
| New | +$54.8M |
|
466
HubSpot
HUBS
$10.5B
| $53.6M | 0.02% |
219,312
+72,433
| +49% | +$20.3M |
|
|
NEE.PRT
467
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| – | – |
-908,279
| Closed | -$46.7M |
|
468
Zoetis
ZTS
$30B
| $52.8M | 0.02% |
435,397
-3,667
| -0.8% | -$453K |
|
469
Dollar General
DG
$27.9B
| $52.8M | 0.02% |
444,663
-93,721
| -17% | -$13.4M |
|
470
Exelon
EXC
$47B
| $51.8M | 0.02% |
1,043,562
-13,125,776
| -93% | -$611M |
|
|
GAP
471
The Gap Inc
GAP
$7.37B
| $51.8M | 0.02% |
+2,139,198
| New | +$56.6M |
|
472
Campbell Soup
CPB
$6.87B
| $51.1M | 0.02% |
2,295,060
-68,998
| -3% | -$1.77M |
|
473
AXIS Capital
AXS
$7.55B
| $50.5M | 0.02% |
498,237
+58,248
| +13% | +$5.98M |
|
474
Atmus Filtration Technologies
ATMU
$4.18B
| $50.3M | 0.02% |
818,850
-58,551
| -7% | -$3.46M |
|
475
Western Digital
WDC
$150B
| $50.2M | 0.02% |
185,516
+171,574
| +1,231% | +$44.8M |
|
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.