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 | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$190B
| $2.15B | 0.68% |
5,399,929
-816,709
| -13% | -$323M |
|
|
SCHW
27
Charles Schwab
SCHW
$187B
| $2.13B | 0.68% |
13,356,306
-1,165,581
| -8% | -$106M |
|
28
Eaton
ETN
$174B
| $2.12B | 0.67% |
4,880,412
+192,048
| +4% | +$77.4M |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $2.07B | 0.66% |
3,600,708
-806,527
| -18% | -$493M |
|
30
Chubb
CB
$135B
| $2.03B | 0.64% |
5,887,366
-627,618
| -10% | -$205M |
|
31
Amphenol
APH
$209B
| $1.93B | 0.61% |
10,522,112
-3,442,515
| -25% | -$496M |
|
32
Agnico Eagle Mines
AEM
$90.5B
| $1.92B | 0.61% |
11,922,732
+55,731
| +0.5% | +$10.3M |
|
33
Morgan Stanley
MS
$340B
| $1.92B | 0.61% |
9,212,711
-2,537,145
| -22% | -$502M |
|
34
Caterpillar
CAT
$387B
| $1.88B | 0.6% |
1,748,257
+164,692
| +10% | +$145M |
|
35
ConocoPhillips
COP
$141B
| $1.88B | 0.6% |
17,973,897
-2,293,264
| -11% | -$272M |
|
36
McKesson
MCK
$101B
| $1.86B | 0.59% |
2,446,386
-453,847
| -16% | -$360M |
|
37
GE Vernova
GEV
$264B
| $1.84B | 0.59% |
1,551,035
-78,049
| -5% | -$79.7M |
|
38
Nasdaq
NDAQ
$52.9B
| $1.83B | 0.58% |
23,259,539
-5,800,900
| -20% | -$509M |
|
39
NXP Semiconductors
NXPI
$60.4B
| $1.82B | 0.58% |
6,458,702
-1,116,263
| -15% | -$308M |
|
40
Union Pacific
UNP
$174B
| $1.74B | 0.55% |
6,272,629
-757,303
| -11% | -$199M |
|
41
Arista Networks
ANET
$238B
| $1.71B | 0.54% |
9,725,196
+2,497,275
| +35% | +$392M |
|
42
PG&E
PCG
$38.5B
| $1.71B | 0.54% |
101,483,416
-7,910,420
| -7% | -$133M |
|
|
43
Progressive
PGR
$125B
| $1.67B | 0.53% |
7,663,770
-4,435,885
| -37% | -$894M |
|
44
Humana
HUM
$46.2B
| $1.66B | 0.53% |
3,578,245
-904,125
| -20% | -$257M |
|
45
Duke Energy
DUK
$97.3B
| $1.63B | 0.52% |
12,742,489
-1,648,807
| -11% | -$208M |
|
46
Ryanair
RYAAY
$31.3B
| $1.59B | 0.5% |
24,062,089
-58,205
| -0.2% | -$3.43M |
|
47
Micron Technology
MU
$991B
| $1.58B | 0.5% |
1,356,814
+1,295,401
| +2,109% | +$971M |
|
48
Philip Morris
PM
$295B
| $1.57B | 0.5% |
8,573,094
-58,678
| -0.7% | -$10.2M |
|
49
Prologis
PLD
$133B
| $1.54B | 0.49% |
11,217,207
-2,846,125
| -20% | -$404M |
|
50
American Express
AXP
$230B
| $1.54B | 0.49% |
4,467,904
-599,751
| -12% | -$192M |
|
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.