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 | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$52.6B
| $2.47B | 0.83% |
29,060,439
+1,432,672
| +5% | +$128M |
|
27
KLA
KLAC
$239B
| $2.44B | 0.82% |
16,416,350
-984,470
| -6% | -$144M |
|
28
Progressive
PGR
$122B
| $2.4B | 0.81% |
12,099,655
-680,010
| -5% | -$140M |
|
29
Visa
V
$683B
| $2.33B | 0.78% |
4,165,473
-369,726
| -8% | -$119M |
|
|
SCHW
30
Charles Schwab
SCHW
$184B
| $2.25B | 0.76% |
14,521,887
-844,981
| -5% | -$82.9M |
|
31
Thermo Fisher Scientific
TMO
$213B
| $2.25B | 0.76% |
3,013,109
-74,557
| -2% | -$40.5M |
|
32
Becton Dickinson
BDX
$46.9B
| $2.22B | 0.75% |
9,101,454
-385,240
| -4% | -$70.7M |
|
33
Chubb
CB
$134B
| $2.15B | 0.72% |
6,514,984
-371,609
| -5% | -$119M |
|
|
34
Waters Corp
WAT
$36.8B
| $2.06B | 0.69% |
4,630,118
+2,005,403
| +76% | +$686M |
|
35
Analog Devices
ADI
$176B
| $1.99B | 0.67% |
6,216,638
-1,677,682
| -21% | -$534M |
|
36
General Dynamics
GD
$103B
| $1.98B | 0.66% |
5,702,629
-562,666
| -9% | -$200M |
|
37
Morgan Stanley
MS
$332B
| $1.93B | 0.65% |
11,749,856
-708,446
| -6% | -$123M |
|
38
PG&E
PCG
$38.4B
| $1.93B | 0.65% |
109,393,836
-6,216,269
| -5% | -$106M |
|
39
Duke Energy
DUK
$96.9B
| $1.9B | 0.64% |
14,391,296
-1,653,176
| -10% | -$207M |
|
40
Prologis
PLD
$135B
| $1.88B | 0.63% |
14,063,332
-928,738
| -6% | -$124M |
|
41
Amphenol
APH
$201B
| $1.83B | 0.62% |
13,964,627
-1,948,449
| -12% | -$274M |
|
42
Howmet Aerospace
HWM
$115B
| $1.78B | 0.6% |
7,624,700
-2,185,774
| -22% | -$509M |
|
43
Union Pacific
UNP
$173B
| $1.74B | 0.59% |
7,029,932
-576,001
| -8% | -$141M |
|
44
Boeing
BA
$185B
| $1.74B | 0.58% |
8,733,419
-935,885
| -10% | -$213M |
|
45
Eaton
ETN
$170B
| $1.71B | 0.58% |
4,688,364
-814,649
| -15% | -$290M |
|
46
Dominion Energy
D
$60.5B
| $1.64B | 0.55% |
26,621,442
-1,334,594
| -5% | -$82.4M |
|
47
Pfizer
PFE
$143B
| $1.62B | 0.54% |
56,911,830
+1,038,828
| +2% | +$27.7M |
|
48
Abbott
ABT
$185B
| $1.61B | 0.54% |
15,499,870
+980,524
| +7% | +$111M |
|
49
TransUnion
TRU
$15.3B
| $1.6B | 0.54% |
13,146,925
-2,393,546
| -15% | -$183M |
|
50
PNC Financial Services
PNC
$100B
| $1.59B | 0.53% |
7,528,295
-1,007,560
| -12% | -$219M |
|
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.