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 |
TotalEnergies
TTE
|
+$2.54B |
| 2 |
Gilead Sciences
GILD
|
+$500M |
| 3 |
Seagate
STX
|
+$489M |
| 4 |
Danaher
DHR
|
+$487M |
| 5 |
Monster Beverage
MNST
|
+$438M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.9B |
| 2 |
TSMC
TSM
|
+$1.65B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$850M |
| 5 |
Mondelez International
MDLZ
|
+$738M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Financials | 19.95% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$60.3B
| $1.64B | 0.53% |
27,956,036
-864,080
| -3% | -$52.1M |
|
|
MRSH
52
Marsh
MRSH
$89.7B
| $1.61B | 0.52% |
8,662,457
-811,902
| -9% | -$152M |
|
53
Wells Fargo
WFC
$267B
| $1.6B | 0.52% |
17,174,896
-684,784
| -4% | -$59.5M |
|
54
Visa
V
$677B
| $1.59B | 0.51% |
4,535,199
-911,157
| -17% | -$310M |
|
55
CRH
CRH
$65.6B
| $1.55B | 0.5% |
12,439,954
+78,769
| +0.6% | +$9.38M |
|
56
Lowe's Companies
LOW
$122B
| $1.54B | 0.5% |
6,374,029
-228,034
| -3% | -$54.8M |
|
|
SCHW
57
Charles Schwab
SCHW
$190B
| $1.54B | 0.5% |
15,366,868
-1,717,244
| -10% | -$163M |
|
58
Travelers Companies
TRV
$77.1B
| $1.5B | 0.49% |
5,188,555
-186,477
| -3% | -$52.5M |
|
59
AbbVie
ABBV
$442B
| $1.5B | 0.48% |
6,564,258
-1,797,129
| -21% | -$409M |
|
60
Cadence Design Systems
CDNS
$89.7B
| $1.5B | 0.48% |
4,794,286
-520,121
| -10% | -$170M |
|
61
Philip Morris
PM
$294B
| $1.49B | 0.48% |
9,301,112
+2,475,204
| +36% | +$383M |
|
62
Check Point Software Technologies
CHKP
$13.6B
| $1.47B | 0.47% |
7,937,229
+1,766,774
| +29% | +$342M |
|
63
Marriott International
MAR
$91.7B
| $1.47B | 0.47% |
4,732,764
-189,003
| -4% | -$54M |
|
64
Toronto Dominion Bank
TD
$203B
| $1.43B | 0.46% |
15,210,762
+3,129,457
| +26% | +$264M |
|
65
Southern Company
SO
$107B
| $1.42B | 0.46% |
16,300,985
-3,509,214
| -18% | -$320M |
|
66
Pfizer
PFE
$152B
| $1.39B | 0.45% |
55,873,002
-1,715,658
| -3% | -$43.3M |
|
67
Xcel Energy
XEL
$49.2B
| $1.39B | 0.45% |
18,814,767
-712,106
| -4% | -$56.2M |
|
68
Honeywell
HON
$74.3B
| $1.34B | 0.43% |
6,846,799
-786,972
| -10% | -$154M |
|
69
TransUnion
TRU
$15.5B
| $1.33B | 0.43% |
15,540,471
-2,734,909
| -15% | -$225M |
|
70
LPL Financial
LPLA
$29.6B
| $1.33B | 0.43% |
3,719,447
+477,094
| +15% | +$169M |
|
71
Blackrock
BLK
$183B
| $1.25B | 0.4% |
1,167,999
-45,562
| -4% | -$49.8M |
|
72
Spotify
SPOT
$102B
| $1.25B | 0.4% |
2,151,807
-772,006
| -26% | -$483M |
|
73
PACCAR
PCAR
$68.7B
| $1.2B | 0.39% |
10,998,211
-368,336
| -3% | -$37.7M |
|
74
Take-Two Interactive
TTWO
$45.4B
| $1.19B | 0.38% |
4,641,579
-294,827
| -6% | -$73.5M |
|
75
Kenvue
KVUE
$36.9B
| $1.18B | 0.38% |
68,486,378
-18,866,299
| -22% | -$308M |
|
Similar funds
Massachusetts Financial Services's Q4 2025 Portfolio in Review
As of Q4 2025, Massachusetts Financial Services held 958 positions worth $310B, down 3.9% from $323B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Massachusetts Financial Services withdrew a net $15.5B in Q4 2025, closing 41 positions and reducing 539 holdings. Its most notable exit was Comcast, an estimated $533M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Massachusetts Financial Services opened a new position in Medline Inc worth $430M.
- Massachusetts Financial Services's largest Q4 2025 buy was Medline Inc: 10,227,227 shares worth $430M.
- Massachusetts Financial Services added most to TotalEnergies in Q4 2025, an estimated $2.54B increase.
- Massachusetts Financial Services's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.9B.
- Massachusetts Financial Services fully exited Comcast in Q4 2025, selling an estimated $533M.
- Massachusetts Financial Services's ten largest holdings make up 21% of its $310B portfolio in Q4 2025.
- Massachusetts Financial Services opened 101 new positions and closed 41 in Q4 2025.
- Massachusetts Financial Services's portfolio value fell 3.9% quarter-over-quarter to $310B.
Based on Massachusetts Financial Services's 13F filing for Q4 2025, filed 22 Jan 2026.