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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$226B
| $1.53B | 0.49% |
10,945,923
-2,408,779
| -18% | -$314M |
|
52
Toronto Dominion Bank
TD
$200B
| $1.51B | 0.48% |
11,159,532
-3,059,561
| -22% | -$335M |
|
53
Boston Scientific
BSX
$71.5B
| $1.5B | 0.48% |
24,859,191
+13,862,619
| +126% | +$753M |
|
54
PNC Financial Services
PNC
$101B
| $1.49B | 0.47% |
6,019,533
-1,508,762
| -20% | -$338M |
|
55
CRH
CRH
$66.8B
| $1.49B | 0.47% |
13,557,749
+49,952
| +0.4% | +$5.49M |
|
56
TransUnion
TRU
$15.3B
| $1.48B | 0.47% |
10,667,983
-2,478,942
| -19% | -$174M |
|
57
General Dynamics
GD
$106B
| $1.48B | 0.47% |
4,140,985
-1,561,644
| -27% | -$535M |
|
58
Boeing
BA
$185B
| $1.48B | 0.47% |
6,890,252
-1,843,167
| -21% | -$410M |
|
|
59
Honeywell
HON
$78B
| $1.41B | 0.45% |
5,068,155
-3,638,894
| -42% | -$812M |
|
60
Travelers Companies
TRV
$80.2B
| $1.4B | 0.44% |
4,241,289
-662,376
| -14% | -$201M |
|
61
RB Global
RBA
$17.5B
| $1.4B | 0.44% |
11,723,635
+482,983
| +4% | +$50.8M |
|
62
Texas Instruments
TXN
$261B
| $1.39B | 0.44% |
4,646,473
-673,821
| -13% | -$187M |
|
63
Pfizer
PFE
$153B
| $1.38B | 0.44% |
56,551,011
-360,819
| -0.6% | -$9.44M |
|
64
Marriott International
MAR
$92.3B
| $1.38B | 0.44% |
3,713,960
-552,533
| -13% | -$204M |
|
|
HONA
65
Honeywell Aerospace
HONA
$53.4B
| $1.38B | 0.44% |
+5,005,241
| New | +$1.1B |
|
66
Agilent Technologies
A
$41.2B
| $1.36B | 0.43% |
10,010,867
-2,613,223
| -21% | -$318M |
|
67
Dominion Energy
D
$59.3B
| $1.36B | 0.43% |
20,030,451
-6,590,991
| -25% | -$429M |
|
68
Howmet Aerospace
HWM
$112B
| $1.36B | 0.43% |
4,971,798
-2,652,902
| -35% | -$681M |
|
69
Advanced Micro Devices
AMD
$789B
| $1.36B | 0.43% |
2,321,366
+1,742,587
| +301% | +$714M |
|
70
Southern Company
SO
$107B
| $1.32B | 0.42% |
13,831,354
-1,764,446
| -11% | -$166M |
|
71
Xcel Energy
XEL
$48.8B
| $1.32B | 0.42% |
16,269,553
-1,809,087
| -10% | -$144M |
|
72
Abbott
ABT
$187B
| $1.22B | 0.39% |
13,359,956
-2,139,914
| -14% | -$195M |
|
|
SPCX
73
SpaceX
SPCX
$1.75T
| $1.22B | 0.39% |
+7,062,255
| New | +$1.2B |
|
74
Check Point Software Technologies
CHKP
$13.1B
| $1.17B | 0.37% |
8,569,897
+627,617
| +8% | +$81.6M |
|
75
Lowe's Companies
LOW
$125B
| $1.15B | 0.36% |
5,224,770
-797,594
| -13% | -$181M |
|
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.