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 | |
|---|---|---|---|---|---|---|
676
Corsair Gaming
CRSR
$1.55B
| $19.5M | 0.01% |
2,017,225
-1,102,083
| -35% | -$8.53M |
|
|
VG
677
Venture Global Inc
VG
$32.9B
| $19.4M | 0.01% |
1,741,213
+773,636
| +80% | +$9.79M |
|
678
Cirrus Logic
CRUS
$6.26B
| $19M | 0.01% |
128,141
+598
| +0.5% | +$97.9K |
|
679
Tractor Supply
TSCO
$18B
| $19M | 0.01% |
601,184
-1,485,073
| -71% | -$51.3M |
|
680
nLIGHT
LASR
$3.17B
| $18.6M | 0.01% |
267,464
-296,645
| -53% | -$20.7M |
|
|
CNR
681
Core Natural Resources Inc
CNR
$4.45B
| $18.6M | 0.01% |
231,877
-12,122
| -5% | -$1.07M |
|
682
Option Care Health
OPCH
$3.56B
| $18.3M | 0.01% |
871,769
-44,950
| -5% | -$1.05M |
|
|
MANE
683
Veradermics Inc
MANE
$4.78B
| $18.2M | 0.01% |
+147,841
| New | +$13.8M |
|
684
Ducommun
DCO
$2.98B
| $18.1M | 0.01% |
97,961
+76,649
| +360% | +$11.4M |
|
685
Bentley Systems
BSY
$10.6B
| $18M | 0.01% |
+603,130
| New | +$19.6M |
|
|
ONC
686
BeOne Medicines Ltd
ONC
$39.4B
| $18M | 0.01% |
8,175
+360
| +5% | +$106K |
|
687
CareTrust REIT
CTRE
$9.74B
| $17.6M | 0.01% |
436,602
-36,545
| -8% | -$1.44M |
|
688
Dell
DELL
$293B
| $17.6M | 0.01% |
+40,677
| New | +$11.8M |
|
689
Q2 Holdings
QTWO
$3.92B
| $17.5M | 0.01% |
363,191
-274,798
| -43% | -$13M |
|
690
Alibaba
BABA
$308B
| $17.4M | 0.01% |
181,483
-5,879
| -3% | -$736K |
|
|
YSWY
691
Yesway Inc
YSWY
$674M
| $17.4M | 0.01% |
+857,768
| New | +$19.9M |
|
692
Encompass Health
EHC
$12.4B
| $17.3M | 0.01% |
146,708
+8,635
| +6% | +$894K |
|
693
Neurocrine Biosciences
NBIX
$16.6B
| $17.3M | 0.01% |
102,414
+461
| +0.5% | +$68.4K |
|
694
MDU Resources
MDU
$4.32B
| $17.2M | 0.01% |
811,297
-42,490
| -5% | -$924K |
|
695
Amdocs
DOX
$6.22B
| $17.2M | 0.01% |
339,941
-4,637
| -1% | -$284K |
|
696
Paymentus
PAY
$4.86B
| $17.1M | 0.01% |
+706,796
| New | +$17.3M |
|
697
PennyMac Financial
PFSI
$4.02B
| $17M | 0.01% |
195,024
-10,154
| -5% | -$883K |
|
698
GoDaddy
GDDY
$11.5B
| $16.9M | 0.01% |
199,611
+10,068
| +5% | +$849K |
|
699
Barclays
BCS
$94.1B
| $16.8M | 0.01% |
611,390
-231,601
| -27% | -$5.59M |
|
700
GSK
GSK
$106B
| $16.8M | 0.01% |
319,805
+107,439
| +51% | +$5.68M |
|
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.