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 | |
|---|---|---|---|---|---|---|
576
Albemarle
ALB
$15.2B
| $28.7M | 0.01% |
+159,969
| New | +$27.3M |
|
577
Dropbox
DBX
$8.14B
| $28.5M | 0.01% |
1,256,040
-73,403
| -6% | -$1.87M |
|
578
California Resources
CRC
$4.65B
| $28.4M | 0.01% |
+410,774
| New | +$23.2M |
|
579
Hillman Solutions
HLMN
$1.78B
| $28.4M | 0.01% |
+3,415,570
| New | +$30.9M |
|
580
Douglas Emmett
DEI
$1.97B
| $28.2M | 0.01% |
2,791,942
-1,619,495
| -37% | -$16.7M |
|
581
Kadant
KAI
$3.99B
| $27.6M | 0.01% |
87,793
+379
| +0.4% | +$122K |
|
582
WIX.com
WIX
$2.57B
| $27.5M | 0.01% |
305,136
-215,497
| -41% | -$18M |
|
583
Quaker Houghton
KWR
$2.96B
| $27.5M | 0.01% |
221,015
-11,746
| -5% | -$1.74M |
|
584
Hayward Holdings
HAYW
$3.36B
| $27.2M | 0.01% |
2,034,738
-228,969
| -10% | -$3.56M |
|
|
CCC
585
CCC Intelligent Solutions
CCC
$3.96B
| $26.8M | 0.01% |
4,471,245
+408,758
| +10% | +$2.68M |
|
586
Mirum Pharmaceuticals
MIRM
$6.04B
| $26.5M | 0.01% |
+286,406
| New | +$26.9M |
|
587
Textron
TXT
$15.3B
| $26.4M | 0.01% |
301,681
+17,759
| +6% | +$1.66M |
|
588
Digi International
DGII
$3.11B
| $26.2M | 0.01% |
543,997
+21,092
| +4% | +$987K |
|
589
ING
ING
$102B
| $25.9M | 0.01% |
994,585
+276,635
| +39% | +$7.78M |
|
590
Roper Technologies
ROP
$39.5B
| $25.8M | 0.01% |
61,954
-10,420
| -14% | -$3.84M |
|
591
Urban Edge Properties
UE
$2.72B
| $25.8M | 0.01% |
1,290,977
+63,512
| +5% | +$1.28M |
|
592
TriNet
TNET
$3.18B
| $25.7M | 0.01% |
675,509
-1,014,374
| -60% | -$48.4M |
|
|
TMHC
593
DELISTED
Taylor Morrison
TMHC
| $25.7M | 0.01% |
+440,817
| New | +$27.5M |
|
|
CNR
594
Core Natural Resources Inc
CNR
$4.34B
| $25.6M | 0.01% |
243,999
-12,933
| -5% | -$1.23M |
|
595
FirstService
FSV
$6.32B
| $25.3M | 0.01% |
130,662
-6,950
| -5% | -$1.06M |
|
596
OR Royalties Inc
OR
$6.2B
| $25.1M | 0.01% |
660,101
-332,578
| -34% | -$13.7M |
|
597
Arthur J. Gallagher & Co
AJG
$64.1B
| $24.8M | 0.01% |
114,514
-20,398
| -15% | -$4.71M |
|
598
Option Care Health
OPCH
$3.61B
| $24.7M | 0.01% |
916,719
-367,520
| -29% | -$11.9M |
|
599
Interactive Brokers
IBKR
$39.2B
| $24.6M | 0.01% |
366,066
-123,682
| -25% | -$8.83M |
|
|
BELFB
600
Bel Fuse Inc Class B
BELFB
$4.24B
| $24.5M | 0.01% |
123,498
-15,499
| -11% | -$3.24M |
|
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.