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 | |
|---|---|---|---|---|---|---|
526
Ero Copper
ERO
$3.58B
| $43.7M | 0.01% |
1,547,630
+1,330,663
| +613% | +$37.7M |
|
|
GAP
527
The Gap Inc
GAP
$7.37B
| $43.6M | 0.01% |
2,335,064
+195,866
| +9% | +$4.52M |
|
528
Principal Financial Group
PFG
$24.3B
| $43.6M | 0.01% |
404,317
-15,718
| -4% | -$1.6M |
|
529
Rio Tinto
RIO
$164B
| $43.6M | 0.01% |
402,007
+33,667
| +9% | +$3.41M |
|
|
GOOGN
530
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| – | – |
0
| – | – |
|
531
ON Semiconductor
ON
$31.6B
| $43.1M | 0.01% |
+455,874
| New | +$46.7M |
|
532
American Homes 4 Rent
AMH
$12.5B
| $42.4M | 0.01% |
1,166,232
-1,443,923
| -55% | -$45.7M |
|
533
Columbia Sportswear
COLM
$2.94B
| $42.3M | 0.01% |
684,726
-17,641
| -3% | -$1.09M |
|
534
Benchmark Electronics
BHE
$2.96B
| $42.1M | 0.01% |
+403,622
| New | +$32.2M |
|
535
Equinox Gold
EQX
$13.5B
| $42.1M | 0.01% |
3,043,997
-374,485
| -11% | -$4.83M |
|
536
Guardant Health
GH
$22.6B
| $41.1M | 0.01% |
274,052
+35,590
| +15% | +$3.87M |
|
537
New York Times
NYT
$10.2B
| $40.7M | 0.01% |
581,413
+318,103
| +121% | +$24.5M |
|
538
Eastern Bankshares
EBC
$5.23B
| $40.5M | 0.01% |
1,820,072
-95,635
| -5% | -$1.94M |
|
539
RPM International
RPM
$15B
| $40.5M | 0.01% |
349,181
-51,749
| -13% | -$5.4M |
|
540
NatWest
NWG
$76.4B
| $40.3M | 0.01% |
2,288,231
+40,983
| +2% | +$659K |
|
541
Cogent Biosciences
COGT
$7.24B
| $39.6M | 0.01% |
1,022,183
+572,701
| +127% | +$20M |
|
542
ACI Worldwide
ACIW
$5.42B
| $39.1M | 0.01% |
777,849
-92,221
| -11% | -$4.01M |
|
|
LMRI
543
Lumexa Imaging Holdings
LMRI
$1.11B
| $39M | 0.01% |
3,453,723
+1,119,143
| +48% | +$10.2M |
|
544
Thomson Reuters
TRI
$44.1B
| $38.8M | 0.01% |
341,913
+2,312
| +0.7% | +$202K |
|
|
BBT
545
Beacon Financial Corp
BBT
$2.66B
| $38.5M | 0.01% |
1,265,827
+62,220
| +5% | +$1.86M |
|
546
Ollie's Bargain Outlet
OLLI
$4.94B
| $38.5M | 0.01% |
501,020
+169,314
| +51% | +$14.1M |
|
547
CAE Inc. Common Shares
CAE
$8.74B
| $38.4M | 0.01% |
1,082,639
+13,342
| +1% | +$345K |
|
548
Morningstar
MORN
$7.53B
| $37.9M | 0.01% |
244,324
-10,415
| -4% | -$1.81M |
|
|
QNT
549
Quantinuum Inc
QNT
$1.84B
| $37.9M | 0.01% |
+463,913
| New | +$29.8M |
|
550
Southwest Gas
SWX
$6.67B
| $37.7M | 0.01% |
424,659
+372,441
| +713% | +$33.3M |
|
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.