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 | |
|---|---|---|---|---|---|---|
476
Ionis Pharmaceuticals
IONS
$9.4B
| $50M | 0.02% |
666,116
-146,631
| -18% | -$11.6M |
|
477
Visteon
VC
$2.78B
| $49.1M | 0.02% |
539,137
-75,914
| -12% | -$7.18M |
|
478
Alcoa
AA
$13.2B
| $49M | 0.02% |
+738,815
| New | +$45.3M |
|
479
Rogers Communications
RCI
$18.6B
| $49M | 0.02% |
915,174
-241,587
| -21% | -$9.2M |
|
480
American Tower
AMT
$80.4B
| $48M | 0.02% |
262,526
-813,342
| -76% | -$146M |
|
481
SAP
SAP
$238B
| $47.4M | 0.02% |
228,455
+18,733
| +9% | +$3.87M |
|
|
CVSA
482
Covista Inc
CVSA
$4.8B
| $47.3M | 0.02% |
410,796
-52,395
| -11% | -$5.59M |
|
483
Warner Bros
WBD
$67.1B
| $47.2M | 0.02% |
1,717,091
-75,100
| -4% | -$2.1M |
|
484
Pembina Pipeline
PBA
$27.6B
| $46.3M | 0.02% |
744,137
-18,633
| -2% | -$790K |
|
485
Independence Realty Trust
IRT
$4.07B
| $46M | 0.02% |
3,091,287
-665,534
| -18% | -$10.9M |
|
486
Sunstone Hotel Investors
SHO
$2.06B
| $45.9M | 0.02% |
4,733,474
-354,222
| -7% | -$3.25M |
|
487
Knife River
KNF
$3.79B
| $45.7M | 0.02% |
527,168
-50,855
| -9% | -$4.1M |
|
488
Cathay General Bancorp
CATY
$4.24B
| $45.6M | 0.02% |
915,083
-46,091
| -5% | -$2.33M |
|
489
Collegium Pharmaceutical
COLL
$956M
| $45.2M | 0.02% |
1,365,932
+53,277
| +4% | +$2.26M |
|
490
Littelfuse
LFUS
$11.6B
| $45.1M | 0.02% |
132,919
-13,171
| -9% | -$4.27M |
|
491
TC Energy
TRP
$65.9B
| $44.9M | 0.02% |
517,000
-9,181
| -2% | -$554K |
|
492
Motorola Solutions
MSI
$77.4B
| $44.7M | 0.02% |
91,086
-80,191
| -47% | -$34.7M |
|
493
Patrick Industries
PATK
$2.85B
| $44.6M | 0.02% |
401,107
-121,854
| -23% | -$15.1M |
|
494
UFP Technologies
UFPT
$2.43B
| $44M | 0.01% |
227,303
+105,459
| +87% | +$24.4M |
|
495
Expro Ltd
XPRO
$1.91B
| $43.9M | 0.01% |
2,523,602
-274,646
| -10% | -$4.51M |
|
496
Morningstar
MORN
$7.53B
| $42.9M | 0.01% |
254,739
-106,948
| -30% | -$19.9M |
|
497
First Interstate BancSystem
FIBK
$3.58B
| $42.5M | 0.01% |
1,272,925
-67,761
| -5% | -$2.42M |
|
498
Thomson Reuters
TRI
$44.1B
| $42.3M | 0.01% |
339,601
-52,864
| -13% | -$5.58M |
|
499
RPM International
RPM
$15B
| $41.2M | 0.01% |
400,930
-85,185
| -18% | -$9.2M |
|
500
First Hawaiian
FHB
$3.35B
| $40.8M | 0.01% |
1,657,797
-88,405
| -5% | -$2.28M |
|
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.