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 | |
|---|---|---|---|---|---|---|
626
Plexus
PLXS
$7.23B
| $25.1M | 0.01% |
83,516
-64,306
| -44% | -$16.8M |
|
627
Arthur J. Gallagher & Co
AJG
$63.6B
| $25M | 0.01% |
108,856
-5,658
| -5% | -$1.2M |
|
628
Silgan Holdings
SLGN
$4.41B
| $24.5M | 0.01% |
528,718
-215,644
| -29% | -$8.62M |
|
629
TriMas Corp
TRS
$1.44B
| $24.5M | 0.01% |
543,685
-78,400
| -13% | -$3.12M |
|
|
CVSA
630
Covista Inc
CVSA
$4.8B
| $24.2M | 0.01% |
193,740
-217,056
| -53% | -$26.2M |
|
631
Sumitomo Mitsui Financial
SMFG
$164B
| $24.1M | 0.01% |
1,022,557
+167,958
| +20% | +$3.73M |
|
632
Cushman & Wakefield Ltd
CWK
$3.25B
| $23.6M | 0.01% |
1,760,635
-90,081
| -5% | -$1.21M |
|
633
Four Corners Property Trust
FCPT
$2.75B
| $23.1M | 0.01% |
942,533
-41,896
| -4% | -$1.04M |
|
634
Albemarle
ALB
$15.5B
| $23.1M | 0.01% |
171,290
+11,321
| +7% | +$2M |
|
|
NPKI
635
NPK International
NPKI
$1.14B
| $23.1M | 0.01% |
+1,452,984
| New | +$21.9M |
|
|
CCC
636
CCC Intelligent Solutions
CCC
$4.08B
| $23.1M | 0.01% |
4,474,099
+2,854
| +0.1% | +$14.1K |
|
637
Adaptive Biotechnologies
ADPT
$3.97B
| $23M | 0.01% |
1,071,935
-396
| -0% | -$6.07K |
|
638
American Tower
AMT
$80.4B
| $22.9M | 0.01% |
124,961
-137,565
| -52% | -$24.8M |
|
|
ALH
639
Alliance Laundry Holdings
ALH
$5.52B
| $22.9M | 0.01% |
863,006
-45,054
| -5% | -$1.13M |
|
640
Rush Enterprises Class A
RUSHA
$6.22B
| $22.9M | 0.01% |
+313,169
| New | +$22.1M |
|
641
Qualcomm
QCOM
$176B
| $22.7M | 0.01% |
123,035
-31,388
| -20% | -$5.87M |
|
642
Cemex
CX
$16.3B
| $22.7M | 0.01% |
2,292,507
-498
| -0% | -$6.18K |
|
643
Kirby Corp
KEX
$6.93B
| $22.5M | 0.01% |
165,643
-8,660
| -5% | -$1.24M |
|
|
VGNT
644
Versigent PLC
VGNT
$3.12B
| $22.5M | 0.01% |
469,297
-2,192,596
| -82% | -$87.4M |
|
|
ECHO
645
EchoStar
ECHO
$26.2B
| $22.4M | 0.01% |
220,837
-288,057
| -57% | -$35.2M |
|
646
Century Aluminum
CENX
$5.07B
| $22.3M | 0.01% |
456,244
+443,747
| +3,551% | +$26.7M |
|
647
Installed Building Products
IBP
$6.49B
| $22.2M | 0.01% |
+96,709
| New | +$23.5M |
|
648
MKS Inc
MKSI
$20.6B
| $22.2M | 0.01% |
+49,850
| New | +$15.6M |
|
649
ATS Corp
ATS
$2.05B
| $22.1M | 0.01% |
540,733
+6,776
| +1% | +$209K |
|
650
AngloGold Ashanti
AU
$48.7B
| $22.1M | 0.01% |
274,023
+115,998
| +73% | +$11M |
|
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.