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 | |
|---|---|---|---|---|---|---|
601
Oceaneering
OII
$4.88B
| $24.2M | 0.01% |
+681,600
| New | +$22M |
|
602
UGI
UGI
$7.41B
| $24M | 0.01% |
658,293
-101,286
| -13% | -$3.81M |
|
603
Infosys
INFY
$50.6B
| $24M | 0.01% |
1,720,838
-1,315,470
| -43% | -$20.6M |
|
604
Silicon Motion
SIMO
$8.8B
| $23.8M | 0.01% |
210,294
+3,578
| +2% | +$434K |
|
605
Healthpeak Properties
DOC
$14.7B
| $23.7M | 0.01% |
+1,347,169
| New | +$23.1M |
|
606
TFI International
TFII
$11.6B
| $23.5M | 0.01% |
155,322
-37,353
| -19% | -$4.18M |
|
607
Alibaba
BABA
$307B
| $23.5M | 0.01% |
187,362
-6,620
| -3% | -$995K |
|
608
Four Corners Property Trust
FCPT
$2.75B
| $23.3M | 0.01% |
984,429
-52,408
| -5% | -$1.3M |
|
609
Advanced Drainage Systems
WMS
$11.3B
| $23.2M | 0.01% |
154,638
+229
| +0.1% | +$35.4K |
|
610
Kirby Corp
KEX
$6.97B
| $23.2M | 0.01% |
174,303
-9,239
| -5% | -$1.17M |
|
611
GeneDx Holdings
WGS
$2.22B
| $23.1M | 0.01% |
358,978
+160,052
| +80% | +$14.6M |
|
612
GitLab
GTLB
$6.62B
| $22.9M | 0.01% |
+1,062,318
| New | +$31M |
|
613
BioLife Solutions
BLFS
$1.67B
| $22.8M | 0.01% |
1,197,257
+193,093
| +19% | +$4.27M |
|
614
Acadia Pharmaceuticals
ACAD
$4.99B
| $22.7M | 0.01% |
1,019,824
-52,659
| -5% | -$1.26M |
|
615
Cushman & Wakefield Ltd
CWK
$3.28B
| $22.7M | 0.01% |
1,850,716
-15,496
| -0.8% | -$222K |
|
616
Itron
ITRI
$4.51B
| $22.6M | 0.01% |
252,488
+113,052
| +81% | +$10.9M |
|
617
Brookfield Infrastructure
BIPC
$4.82B
| $22.6M | 0.01% |
570,959
-30,377
| -5% | -$1.39M |
|
618
Amdocs
DOX
$6.2B
| $22.5M | 0.01% |
344,578
-55,121
| -14% | -$4.03M |
|
619
TriMas Corp
TRS
$1.47B
| $22.4M | 0.01% |
622,085
-79,049
| -11% | -$2.84M |
|
620
BancFirst
BANF
$3.8B
| $22.3M | 0.01% |
+205,480
| New | +$22.8M |
|
621
Wolverine World Wide
WWW
$1.56B
| $22.3M | 0.01% |
1,365,562
+170,684
| +14% | +$3.01M |
|
622
Diageo
DEO
$53.6B
| $22.2M | 0.01% |
297,137
-9,964
| -3% | -$869K |
|
623
New York Times
NYT
$10.3B
| $22M | 0.01% |
+263,310
| New | +$19.9M |
|
624
Guardant Health
GH
$22.3B
| $22M | 0.01% |
238,462
+981
| +0.4% | +$98.5K |
|
625
Cemex
CX
$16.3B
| $21.6M | 0.01% |
2,293,005
+921,996
| +67% | +$11M |
|
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.