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 | |
|---|---|---|---|---|---|---|
651
Bath & Body Works
BBWI
$4.1B
| $21.7M | 0.01% |
923,834
-13,511
| -1% | -$258K |
|
652
Gerdau
GGB
$9.7B
| $21.7M | 0.01% |
5,353,619
+140,334
| +3% | +$624K |
|
|
PXED
653
Phoenix Education Partners
PXED
$1.04B
| $21.7M | 0.01% |
659,360
-17,972
| -3% | -$537K |
|
654
Acadia Pharmaceuticals
ACAD
$5.03B
| $21.6M | 0.01% |
855,435
-164,389
| -16% | -$3.62M |
|
655
Sony
SONY
$138B
| $21.6M | 0.01% |
1,077,334
+108,125
| +11% | +$2.28M |
|
656
Synaptics
SYNA
$4.15B
| $21.6M | 0.01% |
+173,668
| New | +$19.6M |
|
657
WisdomTree
WT
$3.22B
| $21.3M | 0.01% |
1,256,855
-87,317
| -6% | -$1.55M |
|
658
ICICI Bank
IBN
$108B
| $21.3M | 0.01% |
737,314
+48,838
| +7% | +$1.32M |
|
659
Stewart Information Services
STC
$2.08B
| $21.2M | 0.01% |
321,664
-17,050
| -5% | -$1.14M |
|
660
Brookfield Infrastructure
BIPC
$4.85B
| $20.9M | 0.01% |
543,059
-27,900
| -5% | -$1.13M |
|
661
UGI
UGI
$7.33B
| $20.9M | 0.01% |
604,346
-53,947
| -8% | -$1.91M |
|
|
BOBS
662
Bobs Discount Furniture
BOBS
$2.34B
| $20.8M | 0.01% |
+1,313,225
| New | +$16.3M |
|
663
ArcBest
ARCB
$3.08B
| $20.6M | 0.01% |
143,719
-7,507
| -5% | -$977K |
|
664
Atmus Filtration Technologies
ATMU
$4.18B
| $20.6M | 0.01% |
403,485
-415,365
| -51% | -$22.6M |
|
665
AutoZone
AZO
$51.1B
| $20.5M | 0.01% |
6,013
+219
| +4% | +$728K |
|
666
Herc Holdings
HRI
$5.61B
| $20.5M | 0.01% |
142,887
-7,500
| -5% | -$967K |
|
667
Etsy
ETSY
$7.85B
| $20.4M | 0.01% |
271,051
+10,880
| +4% | +$701K |
|
668
Polaris
PII
$4.07B
| $20.2M | 0.01% |
295,478
+84,404
| +40% | +$5.44M |
|
669
ASML
ASML
$669B
| $20.2M | 0.01% |
9,268
+3,730
| +67% | +$5.94M |
|
670
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $20.2M | 0.01% |
805,145
+360,415
| +81% | +$8.22M |
|
671
Infosys
INFY
$50.7B
| $19.8M | 0.01% |
1,835,205
+114,367
| +7% | +$1.43M |
|
672
iRhythm Holdings
IRTC
$4.2B
| $19.7M | 0.01% |
165,998
-639
| -0.4% | -$74.3K |
|
673
Newmont
NEM
$119B
| $19.7M | 0.01% |
210,653
+29,808
| +16% | +$3.25M |
|
674
Advanced Drainage Systems
WMS
$10.9B
| $19.7M | 0.01% |
125,282
-29,356
| -19% | -$4.2M |
|
|
RPC
675
Ridgepost Capital
RPC
$991M
| $19.6M | 0.01% |
2,490,717
-130,442
| -5% | -$1.04M |
|
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.