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 | |
|---|---|---|---|---|---|---|
626
Knight Transportation
KNX
$11.3B
| $21.4M | 0.01% |
371,638
-49,740
| -12% | -$2.85M |
|
|
PXED
627
Phoenix Education Partners
PXED
$1.02B
| $21.3M | 0.01% |
677,332
-38,199
| -5% | -$1.14M |
|
628
Micron Technology
MU
$996B
| $21.2M | 0.01% |
61,413
+4,369
| +8% | +$1.71M |
|
629
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $21.1M | 0.01% |
438,002
+12,770
| +3% | +$566K |
|
630
Alkami Technology
ALKT
$2.11B
| $21M | 0.01% |
1,338,710
-232,044
| -15% | -$4.27M |
|
631
ATS Corp
ATS
$1.99B
| $20.9M | 0.01% |
533,957
-24,718
| -4% | -$743K |
|
632
Chemours
CC
$2.27B
| $20.9M | 0.01% |
947,322
-260,920
| -22% | -$4.54M |
|
633
Stewart Information Services
STC
$2.09B
| $20.9M | 0.01% |
338,714
-15,357
| -4% | -$1.02M |
|
634
AutoZone
AZO
$50.1B
| $20.8M | 0.01% |
5,794
-27
| -0.5% | -$96.9K |
|
635
iShares Core MSCI EAFE ETF
IEFA
$194B
| $20.8M | 0.01% |
229,453
-139,144
| -38% | -$13M |
|
636
Exelixis
EXEL
$12.9B
| $20.7M | 0.01% |
483,229
+26,042
| +6% | +$1.12M |
|
637
Veeva Systems
VEEV
$35.4B
| $20.6M | 0.01% |
111,037
-405,357
| -78% | -$79.6M |
|
638
Cytokinetics
CYTK
$11B
| $20.5M | 0.01% |
311,649
-15,553
| -5% | -$988K |
|
639
Globus Medical
GMED
$11B
| $20.1M | 0.01% |
233,751
-27,645
| -11% | -$2.48M |
|
640
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20.1M | 0.01% |
41,931
-3,029
| -7% | -$1.49M |
|
|
LMRI
641
Lumexa Imaging Holdings
LMRI
$1.1B
| $20.1M | 0.01% |
2,334,580
+1,334,567
| +133% | +$18.3M |
|
642
Sony
SONY
$136B
| $20.1M | 0.01% |
969,209
+179,748
| +23% | +$4.03M |
|
643
Qualcomm
QCOM
$168B
| $19.9M | 0.01% |
154,423
-133,451
| -46% | -$19.5M |
|
644
iRhythm Holdings
IRTC
$4.21B
| $19.7M | 0.01% |
166,637
+16,353
| +11% | +$2.36M |
|
645
Newmont
NEM
$111B
| $19.6M | 0.01% |
180,845
+143,456
| +384% | +$16.5M |
|
646
WisdomTree
WT
$3.25B
| $19.6M | 0.01% |
1,344,172
-1,017,793
| -43% | -$15.7M |
|
647
Belden
BDC
$5.05B
| $19.4M | 0.01% |
+169,280
| New | +$21.3M |
|
648
National Fuel Gas
NFG
$7.66B
| $19.1M | 0.01% |
203,262
-93,023
| -31% | -$8.12M |
|
|
RPC
649
Ridgepost Capital
RPC
$969M
| $19M | 0.01% |
2,621,159
-139,237
| -5% | -$1.26M |
|
|
KRMN
650
Karman Holdings
KRMN
$7.31B
| $18.9M | 0.01% |
235,861
-129,535
| -35% | -$12.5M |
|
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.