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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$81.3B
| $54.5M | 0.02% |
+313,093
| New | +$54.1M |
|
477
Cathay General Bancorp
CATY
$4.24B
| $54.2M | 0.02% |
874,002
-41,081
| -4% | -$2.33M |
|
478
Noble Corp
NE
$6.51B
| $54.1M | 0.02% |
+1,450,326
| New | +$69.3M |
|
479
AXIS Capital
AXS
$7.55B
| $52.3M | 0.02% |
486,570
-11,667
| -2% | -$1.17M |
|
480
Veralto
VLTO
$24B
| $51.7M | 0.02% |
566,516
-77,717
| -12% | -$6.75M |
|
481
Ionis Pharmaceuticals
IONS
$9.4B
| $51.7M | 0.02% |
651,816
-14,300
| -2% | -$1.08M |
|
482
Campbell Soup
CPB
$6.87B
| $51.7M | 0.02% |
2,319,739
+24,679
| +1% | +$521K |
|
|
FISV
483
Fiserv Inc
FISV
$27.9B
| $51.6M | 0.02% |
1,033,688
-58,592
| -5% | -$3.27M |
|
484
Exelon
EXC
$47B
| $51.2M | 0.02% |
1,084,157
+40,595
| +4% | +$1.88M |
|
485
Collegium Pharmaceutical
COLL
$956M
| $50.9M | 0.02% |
1,405,567
+39,635
| +3% | +$1.35M |
|
486
Mondelez International
MDLZ
$79.9B
| $50.8M | 0.02% |
820,309
-581,600
| -41% | -$35M |
|
487
Roku
ROKU
$22.7B
| $50.8M | 0.02% |
355,914
+286,610
| +414% | +$35M |
|
488
Leonardo DRS
DRS
$12B
| $50.6M | 0.02% |
1,126,442
-118,804
| -10% | -$5.28M |
|
489
Knife River
KNF
$3.79B
| $50.4M | 0.02% |
572,730
+45,562
| +9% | +$3.77M |
|
490
UMB Financial
UMBF
$11.1B
| $50.4M | 0.02% |
353,035
+13,333
| +4% | +$1.71M |
|
491
Dollar General
DG
$27.9B
| $50.2M | 0.02% |
435,867
-8,796
| -2% | -$1,000K |
|
|
LCLN
492
Lincoln International
LCLN
$853M
| $50.1M | 0.02% |
+2,097,339
| New | +$49.5M |
|
|
QXO
493
QXO Inc
QXO
$17.4B
| $50M | 0.02% |
2,762,498
-670,968
| -20% | -$12.5M |
|
|
UCB
494
United Community Banks
UCB
$4.28B
| $49.3M | 0.02% |
1,406,300
+154,043
| +12% | +$5.15M |
|
495
Microchip Technology
MCHP
$46B
| $49.3M | 0.02% |
430,040
-59,690
| -12% | -$5.32M |
|
496
TC Energy
TRP
$65.9B
| $48.9M | 0.02% |
523,931
+6,931
| +1% | +$458K |
|
497
Pembina Pipeline
PBA
$27.6B
| $48.8M | 0.02% |
743,522
-615
| -0.1% | -$28.5K |
|
498
Patrick Industries
PATK
$2.85B
| $48.6M | 0.02% |
541,840
+140,733
| +35% | +$13.4M |
|
499
British American Tobacco
BTI
$128B
| $47.7M | 0.02% |
772,733
+87,875
| +13% | +$5.3M |
|
500
Incyte
INCY
$24.4B
| $47.7M | 0.02% |
414,666
+3,937
| +1% | +$390K |
|
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.