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 | |
|---|---|---|---|---|---|---|
501
CrowdStrike
CRWD
$216B
| $40.5M | 0.01% |
412,488
-2,387,432
| -85% | -$253M |
|
502
Hancock Whitney
HWC
$6.24B
| $40.4M | 0.01% |
634,580
-235,708
| -27% | -$15.8M |
|
503
British American Tobacco
BTI
$129B
| $40M | 0.01% |
684,858
+119,135
| +21% | +$7.05M |
|
|
UCB
504
United Community Banks
UCB
$4.3B
| $39.4M | 0.01% |
1,252,257
+56,941
| +5% | +$1.87M |
|
505
Microchip Technology
MCHP
$46.5B
| $39.4M | 0.01% |
489,730
-57,858
| -11% | -$4.16M |
|
506
CoStar Group
CSGP
$12.4B
| $39.2M | 0.01% |
956,096
-2,203,829
| -70% | -$115M |
|
507
Incyte
INCY
$24.4B
| $39.1M | 0.01% |
410,729
+74,615
| +22% | +$7.45M |
|
508
Rio Tinto
RIO
$165B
| $38.9M | 0.01% |
368,340
+20,658
| +6% | +$1.88M |
|
509
CAE Inc. Common Shares
CAE
$8.73B
| $38.7M | 0.01% |
1,069,297
-43,208
| -4% | -$1.31M |
|
510
Columbia Sportswear
COLM
$2.93B
| $38.5M | 0.01% |
702,367
+112,485
| +19% | +$6.47M |
|
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $38.3M | 0.01% |
1,030,800
+221,000
| +27% | +$8.24M |
|
512
UMB Financial
UMBF
$11.1B
| $38.3M | 0.01% |
339,702
-13,539
| -4% | -$1.63M |
|
513
SLB Ltd
SLB
$75.2B
| $38.2M | 0.01% |
743,931
+318,687
| +75% | +$15.5M |
|
|
WAY
514
Waystar Holding Corp
WAY
$4.69B
| $38.2M | 0.01% |
+1,582,658
| New | +$42M |
|
515
IQVIA
IQV
$39B
| $38.1M | 0.01% |
223,568
-3,078
| -1% | -$601K |
|
516
Tenaris
TS
$26.9B
| $38.1M | 0.01% |
646,854
-9,585
| -1% | -$472K |
|
517
CAVA Group
CAVA
$7.36B
| $38M | 0.01% |
469,401
+137,833
| +42% | +$10.1M |
|
518
Principal Financial Group
PFG
$24.4B
| $37.8M | 0.01% |
420,035
-100,428
| -19% | -$9.18M |
|
519
Azenta
AZTA
$1.46B
| $37.8M | 0.01% |
1,788,250
+681,714
| +62% | +$20.4M |
|
520
Novartis
NVS
$296B
| $37.7M | 0.01% |
246,655
+132,918
| +117% | +$20.4M |
|
521
Americold
COLD
$4.24B
| $37.6M | 0.01% |
3,065,060
-231,105
| -7% | -$2.9M |
|
522
Eastern Bankshares
EBC
$5.23B
| $37.5M | 0.01% |
1,915,707
-102,193
| -5% | -$2.04M |
|
523
Teledyne Technologies
TDY
$31.9B
| $37.3M | 0.01% |
52,944
-5,671
| -10% | -$3.54M |
|
524
Kanzhun
BZ
$7.36B
| $37M | 0.01% |
2,514,863
+1,420,448
| +130% | +$24.1M |
|
525
Dutch Bros
BROS
$9.34B
| $36.8M | 0.01% |
+727,272
| New | +$39.8M |
|
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.