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 | |
|---|---|---|---|---|---|---|
701
Dutch Bros
BROS
$9.26B
| $16.7M | 0.01% |
233,181
-494,091
| -68% | -$28.3M |
|
702
Legend Biotech
LEGN
$4.01B
| $16.6M | 0.01% |
574,685
-213
| -0% | -$5.75K |
|
703
Skywest
SKYW
$4.34B
| $16.6M | 0.01% |
167,015
+6,269
| +4% | +$558K |
|
704
Ford
F
$55.7B
| $16.5M | 0.01% |
1,133,046
+14,615
| +1% | +$197K |
|
705
AstraZeneca
AZN
$250B
| $16.4M | 0.01% |
86,627
+64,383
| +289% | +$12.1M |
|
706
Descartes Systems
DSGX
$6.82B
| $16.4M | 0.01% |
168,897
+2,457
| +1% | +$175K |
|
707
United Airlines
UAL
$42.1B
| $16.3M | 0.01% |
120,183
-51,148
| -30% | -$5.3M |
|
708
Knight Transportation
KNX
$11.4B
| $16.3M | 0.01% |
208,741
-162,897
| -44% | -$11.3M |
|
709
AtriCure
ATRC
$2.11B
| $16.2M | 0.01% |
580,621
-4,732
| -0.8% | -$133K |
|
710
Texas Roadhouse
TXRH
$13.7B
| $16.2M | 0.01% |
83,953
+3,461
| +4% | +$590K |
|
711
Mizuho Financial
MFG
$130B
| $16.2M | 0.01% |
1,605,634
-3,535
| -0.2% | -$31.8K |
|
712
Berkshire Hathaway Class B
BRK.B
$1.13T
| $16M | 0.01% |
31,907
-10,024
| -24% | -$4.82M |
|
713
iShares MSCI EAFE ETF
EFA
$80.2B
| $15.8M | 0.01% |
152,387
+93,697
| +160% | +$9.64M |
|
714
GCM Grosvenor
GCMG
$820M
| $15.8M | 0.01% |
1,286,438
-224,035
| -15% | -$2.45M |
|
715
Cboe Global Markets
CBOE
$29.9B
| $15.7M | 0.01% |
57,836
+24,034
| +71% | +$7.36M |
|
|
XYZ
716
Block Inc
XYZ
$47.5B
| $15.6M | ﹤0.01% |
205,122
-10,580
| -5% | -$744K |
|
717
Goodyear
GT
$1.85B
| $15.5M | ﹤0.01% |
2,349,339
-345,456
| -13% | -$2.22M |
|
|
KARD
718
Kardigan Inc
KARD
$1.83B
| $15.5M | ﹤0.01% |
+650,000
| New | +$15M |
|
719
CALL
Welltower
WELL
$171B
| $15.2M | ﹤0.01% |
1,087,800
-74,900
| -6% | -$15.8M |
|
|
TTAN
720
ServiceTitan Inc
TTAN
$8.19B
| $15.2M | ﹤0.01% |
213,385
-170
| -0.1% | -$10.9K |
|
|
MIAX
721
Miami International Holdings
MIAX
$4.28B
| $15.1M | ﹤0.01% |
406,274
+64,965
| +19% | +$2.91M |
|
722
National Grid
NGG
$81.3B
| $15M | ﹤0.01% |
174,115
-770
| -0.4% | -$65.5K |
|
723
Veeva Systems
VEEV
$37.4B
| $15M | ﹤0.01% |
78,016
-33,021
| -30% | -$5.44M |
|
724
Viasat
VSAT
$11.1B
| $14.9M | ﹤0.01% |
+165,999
| New | +$11M |
|
|
OFRM
725
Once Upon a Farm PBC
OFRM
$753M
| $14.7M | ﹤0.01% |
717,588
-4,993
| -0.7% | -$81.8K |
|
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.