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 | |
|---|---|---|---|---|---|---|
576
Quaker Houghton
KWR
$2.92B
| $33.4M | 0.01% |
210,015
-11,000
| -5% | -$1.55M |
|
577
Interactive Brokers
IBKR
$39.8B
| $33.2M | 0.01% |
380,922
+14,856
| +4% | +$1.24M |
|
578
Target
TGT
$68B
| $32.6M | 0.01% |
249,606
-197,934
| -44% | -$25.1M |
|
579
Dropbox
DBX
$8.12B
| $32.1M | 0.01% |
1,169,905
-86,135
| -7% | -$2.21M |
|
|
EMA
580
Emera Inc
EMA
$15.6B
| $32M | 0.01% |
425,732
-4,161
| -1% | -$218K |
|
581
EQT Corp
EQT
$32.3B
| $31.6M | 0.01% |
594,529
+108,233
| +22% | +$6.07M |
|
582
iShares Russell 1000 Value ETF
IWD
$83.9B
| $31.4M | 0.01% |
129,437
-140,654
| -52% | -$32.8M |
|
583
Life Time Group Holdings
LTH
$9.79B
| $31.3M | 0.01% |
+765,334
| New | +$24.3M |
|
584
Amkor Technology
AMKR
$13.7B
| $31.1M | 0.01% |
361,075
-5,718
| -2% | -$408K |
|
585
GitLab
GTLB
$6.58B
| $31M | 0.01% |
1,019,381
-42,937
| -4% | -$1.09M |
|
586
Oceaneering
OII
$4.77B
| $30.7M | 0.01% |
757,311
+75,711
| +11% | +$2.85M |
|
587
BioLife Solutions
BLFS
$1.7B
| $30.5M | 0.01% |
1,079,270
-117,987
| -10% | -$2.76M |
|
|
CON
588
Concentra Group Holdings
CON
$4.36B
| $30.5M | 0.01% |
1,024,382
-345,306
| -25% | -$8.59M |
|
|
SMA
589
SmartStop Self Storage REIT
SMA
$1.9B
| $30.3M | 0.01% |
932,759
-48,683
| -5% | -$1.54M |
|
590
Community Bank
CBU
$3.41B
| $30.2M | 0.01% |
+450,410
| New | +$28.5M |
|
591
Zoom
ZM
$30.6B
| $29.9M | 0.01% |
346,956
-27,278
| -7% | -$2.58M |
|
592
Prestige Consumer Healthcare
PBH
$2.6B
| $29.8M | 0.01% |
629,836
+31,810
| +5% | +$1.63M |
|
593
Grand Canyon Education
LOPE
$3.98B
| $29.6M | 0.01% |
206,499
-4,468
| -2% | -$709K |
|
594
Ambev
ABEV
$46.4B
| $29.4M | 0.01% |
10,715,332
-15,754,667
| -60% | -$49.3M |
|
595
PJT Partners
PJT
$4.38B
| $29.3M | 0.01% |
194,401
-35,961
| -16% | -$5.54M |
|
596
BancFirst
BANF
$3.8B
| $29.2M | 0.01% |
262,582
+57,102
| +28% | +$6.4M |
|
597
Textron
TXT
$15.4B
| $28.9M | 0.01% |
314,788
+13,107
| +4% | +$1.19M |
|
598
ONE Gas
OGS
$5.04B
| $28.5M | 0.01% |
369,339
-19,158
| -5% | -$1.59M |
|
599
Urban Edge Properties
UE
$2.73B
| $28.2M | 0.01% |
1,233,072
-57,905
| -4% | -$1.28M |
|
600
California Resources
CRC
$4.62B
| $28M | 0.01% |
529,835
+119,061
| +29% | +$7.33M |
|
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.