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 | |
|---|---|---|---|---|---|---|
|
PCG.PRX
526
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| – | – |
-686,615
| Closed | -$29.2M |
|
527
McCormick & Company Non-Voting
MKC
$14.2B
| $36.4M | 0.01% |
666,345
-91,207
| -12% | -$5.81M |
|
528
Viper Energy
VNOM
$14.9B
| $36.3M | 0.01% |
773,155
-372,678
| -33% | -$16M |
|
|
BBT
529
Beacon Financial Corp
BBT
$2.67B
| $36.1M | 0.01% |
1,203,607
-134,062
| -10% | -$3.91M |
|
530
New Jersey Resources
NJR
$5.56B
| $36M | 0.01% |
655,430
-34,749
| -5% | -$1.8M |
|
531
Selective Insurance
SIGI
$5.73B
| $35.9M | 0.01% |
476,532
-6,003
| -1% | -$491K |
|
532
Terreno Realty
TRNO
$7.5B
| $35.9M | 0.01% |
584,634
+6
| +0% | +$377 |
|
533
NRG Energy
NRG
$25.7B
| $35.9M | 0.01% |
247,504
-149,225
| -38% | -$23.5M |
|
534
Grand Canyon Education
LOPE
$3.98B
| $35.9M | 0.01% |
210,967
-21,811
| -9% | -$3.66M |
|
535
ESAB
ESAB
$5.82B
| $35.8M | 0.01% |
370,853
+101,496
| +38% | +$11.8M |
|
536
Huazhu Hotels Group
HTHT
$13.1B
| $35.8M | 0.01% |
659,990
+61,173
| +10% | +$3.12M |
|
537
ACI Worldwide
ACIW
$5.44B
| $35.7M | 0.01% |
870,070
-35,155
| -4% | -$1.48M |
|
538
NorthWestern Energy
NWE
$4.46B
| $35.6M | 0.01% |
540,636
-28,698
| -5% | -$1.94M |
|
539
Merck
MRK
$317B
| $35.6M | 0.01% |
271,829
-4,144,192
| -94% | -$478M |
|
540
Republic Services
RSG
$66.3B
| $35.6M | 0.01% |
149,081
-7,141
| -5% | -$1.57M |
|
541
Crane Co
CR
$12.7B
| $35.5M | 0.01% |
207,632
-76,799
| -27% | -$14.7M |
|
542
Prestige Consumer Healthcare
PBH
$2.61B
| $35.4M | 0.01% |
598,026
-52,767
| -8% | -$3.42M |
|
|
543
TotalEnergies
TTE
$191B
| $35.2M | 0.01% |
382,869
-39,997,642
| -99% | -$3.06B |
|
544
CVB Financial
CVBF
$4B
| $34.7M | 0.01% |
1,789,549
+49,806
| +3% | +$979K |
|
545
Amprius Technologies
AMPX
$1.64B
| $34.1M | 0.01% |
+2,024,760
| New | +$26.4M |
|
546
Timken Company
TKR
$9B
| $34M | 0.01% |
338,267
-112,115
| -25% | -$11.1M |
|
547
NatWest
NWG
$76.4B
| $34M | 0.01% |
2,247,248
+30,596
| +1% | +$508K |
|
548
Nomad Foods
NOMD
$1.66B
| $33.8M | 0.01% |
3,502,661
+723,005
| +26% | +$8.3M |
|
549
Riot Platforms
RIOT
$7.91B
| $33.7M | 0.01% |
2,724,895
+439,912
| +19% | +$6.75M |
|
550
ONE Gas
OGS
$5.04B
| $33.5M | 0.01% |
388,497
-20,636
| -5% | -$1.71M |
|
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.