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 | |
|---|---|---|---|---|---|---|
676
United Airlines
UAL
$41.9B
| $15.8M | 0.01% |
171,331
-8,985
| -5% | -$941K |
|
|
VSNT
677
Versant Media Group
VSNT
$5.41B
| $15.8M | 0.01% |
419,442
-116,867
| -22% | -$3.94M |
|
678
Hamilton Lane
HLNE
$5.43B
| $15.7M | 0.01% |
157,955
-128,744
| -45% | -$15.8M |
|
679
GoDaddy
GDDY
$11.4B
| $15.7M | 0.01% |
189,543
+19,944
| +12% | +$1.89M |
|
680
Encompass Health
EHC
$12.4B
| $15.5M | 0.01% |
138,073
+1,974
| +1% | +$202K |
|
681
RXO
RXO
$3.34B
| $15.5M | 0.01% |
1,059,660
-50,753
| -5% | -$745K |
|
682
AngloGold Ashanti
AU
$44.3B
| $15.4M | 0.01% |
158,025
-3,531
| -2% | -$362K |
|
|
BLSH
683
Bullish
BLSH
$3.49B
| $15.4M | 0.01% |
430,040
-1,133,945
| -73% | -$39.8M |
|
684
National Grid
NGG
$80.8B
| $15.3M | 0.01% |
174,885
+6,400
| +4% | +$551K |
|
|
VG
685
Venture Global Inc
VG
$33.7B
| $15.3M | 0.01% |
+967,577
| New | +$10.4M |
|
686
Insight Enterprises
NSIT
$4.51B
| $15.1M | 0.01% |
225,803
-355,750
| -61% | -$29.1M |
|
687
Herc Holdings
HRI
$5.62B
| $15M | 0.01% |
150,387
-24,679
| -14% | -$3.52M |
|
688
Adaptive Biotechnologies
ADPT
$3.75B
| $14.9M | 0.01% |
1,072,331
+149,830
| +16% | +$2.39M |
|
689
ArcBest
ARCB
$3.02B
| $14.9M | 0.01% |
+151,226
| New | +$14.3M |
|
690
GCM Grosvenor
GCMG
$814M
| $14.8M | 0.01% |
1,510,473
-28,289
| -2% | -$313K |
|
691
Skywest
SKYW
$4.4B
| $14.8M | 0.01% |
160,746
+12,521
| +8% | +$1.23M |
|
692
McDonald's
MCD
$196B
| $14M | ﹤0.01% |
42,550
-57,200
| -57% | -$18.2M |
|
693
SS&C Technologies
SSNC
$18.7B
| $13.8M | ﹤0.01% |
172,614
+2,054
| +1% | +$158K |
|
|
TTAN
694
ServiceTitan Inc
TTAN
$8.17B
| $13.6M | ﹤0.01% |
213,555
-488,536
| -70% | -$37.7M |
|
695
Colliers International
CIGI
$5.05B
| $13.5M | ﹤0.01% |
110,866
-4,484
| -4% | -$559K |
|
696
Banc of California
BANC
$3.01B
| $13.4M | ﹤0.01% |
764,938
-1,715,206
| -69% | -$32.7M |
|
697
Neurocrine Biosciences
NBIX
$16.2B
| $13.4M | ﹤0.01% |
101,953
-24,388
| -19% | -$3.24M |
|
698
VeriSign
VRSN
$26.4B
| $13.4M | ﹤0.01% |
54,074
-19,799
| -27% | -$4.71M |
|
699
Ford
F
$55B
| $13.4M | ﹤0.01% |
+1,118,431
| New | +$14.7M |
|
700
Mizuho Financial
MFG
$130B
| $13.4M | ﹤0.01% |
1,609,169
+60,611
| +4% | +$513K |
|
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.