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 | |
|---|---|---|---|---|---|---|
601
Iridium Communications
IRDM
$5.29B
| $28M | 0.01% |
+509,978
| New | +$21.8M |
|
602
Simmons First National
SFNC
$3.39B
| $28M | 0.01% |
1,234,636
+377,428
| +44% | +$8.05M |
|
603
Hillman Solutions
HLMN
$1.79B
| $27.9M | 0.01% |
3,308,256
-107,314
| -3% | -$853K |
|
604
ENI
E
$77.5B
| $27.9M | 0.01% |
595,670
+27,277
| +5% | +$1.46M |
|
605
Insight Enterprises
NSIT
$4.38B
| $27.8M | 0.01% |
228,555
+2,752
| +1% | +$251K |
|
606
NRG Energy
NRG
$24.8B
| $27.7M | 0.01% |
191,588
-55,916
| -23% | -$8.05M |
|
607
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $27.6M | 0.01% |
431,324
-6,678
| -2% | -$346K |
|
608
Akamai
AKAM
$15.9B
| $27.1M | 0.01% |
+227,873
| New | +$28.4M |
|
609
Motorola Solutions
MSI
$77.4B
| $27.1M | 0.01% |
57,276
-33,810
| -37% | -$14.2M |
|
610
Uranium Energy
UEC
$5.57B
| $27M | 0.01% |
2,405,300
+337,187
| +16% | +$4.53M |
|
611
Tarsus Pharmaceuticals
TARS
$2.84B
| $26.9M | 0.01% |
+427,008
| New | +$27.3M |
|
612
FirstService
FSV
$6.32B
| $26.8M | 0.01% |
133,120
+2,458
| +2% | +$341K |
|
613
Kymera Therapeutics
KYMR
$8.94B
| $26.8M | 0.01% |
233,713
+24,708
| +12% | +$2.12M |
|
614
Exelixis
EXEL
$13.4B
| $26.8M | 0.01% |
492,134
+8,905
| +2% | +$434K |
|
615
TFI International
TFII
$11.5B
| $26.4M | 0.01% |
129,282
-26,040
| -17% | -$3.68M |
|
616
Wyndham Hotels & Resorts
WH
$5.48B
| $26.4M | 0.01% |
+313,132
| New | +$26M |
|
617
Roper Technologies
ROP
$39.8B
| $26.1M | 0.01% |
65,088
+3,134
| +5% | +$1.07M |
|
618
Viper Energy
VNOM
$14.7B
| $26M | 0.01% |
612,888
-160,267
| -21% | -$7.4M |
|
619
Vontier
VNT
$4.74B
| $25.9M | 0.01% |
892,959
-46,698
| -5% | -$1.49M |
|
|
EROC
620
ERock Inc
EROC
$510M
| $25.8M | 0.01% |
+1,776,265
| New | +$28.3M |
|
621
State Street
STT
$50.7B
| $25.7M | 0.01% |
+151,709
| New | +$23.4M |
|
|
BGSI
622
Boyd Group Services
BGSI
$2.85B
| $25.7M | 0.01% |
191,048
+10,705
| +6% | +$1.18M |
|
623
Meritage Homes
MTH
$4.86B
| $25.6M | 0.01% |
+305,797
| New | +$20.9M |
|
624
Belden
BDC
$5.19B
| $25.5M | 0.01% |
212,728
+43,448
| +26% | +$5.07M |
|
625
Wolverine World Wide
WWW
$1.55B
| $25.3M | 0.01% |
1,529,348
+163,786
| +12% | +$2.77M |
|
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.