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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$236B
| $1.56B | 0.52% |
5,067,655
-739,804
| -13% | -$248M |
|
52
Citigroup
C
$232B
| $1.52B | 0.51% |
13,354,702
-1,850,228
| -12% | -$211M |
|
53
Southern Company
SO
$107B
| $1.5B | 0.51% |
15,595,800
-705,185
| -4% | -$65.2M |
|
54
NXP Semiconductors
NXPI
$59.6B
| $1.5B | 0.5% |
7,574,965
-274,776
| -4% | -$60.9M |
|
55
Chevron
CVX
$376B
| $1.48B | 0.5% |
7,109,419
-458,439
| -6% | -$83.6M |
|
56
Agilent Technologies
A
$39.6B
| $1.47B | 0.49% |
12,624,090
-1,523,511
| -11% | -$193M |
|
57
CRH
CRH
$66.5B
| $1.45B | 0.49% |
13,507,797
+1,067,843
| +9% | +$125M |
|
58
Xcel Energy
XEL
$48.2B
| $1.45B | 0.49% |
18,078,640
-736,127
| -4% | -$57.7M |
|
59
Toronto Dominion Bank
TD
$200B
| $1.45B | 0.49% |
14,219,093
-991,669
| -7% | -$94.3M |
|
60
Philip Morris
PM
$291B
| $1.45B | 0.49% |
8,631,772
-669,340
| -7% | -$116M |
|
61
GE Vernova
GEV
$274B
| $1.44B | 0.49% |
1,629,084
+12,435
| +0.8% | +$9.7M |
|
62
Travelers Companies
TRV
$79.5B
| $1.44B | 0.48% |
4,903,665
-284,890
| -5% | -$83.5M |
|
|
MRSH
63
Marsh
MRSH
$91.2B
| $1.42B | 0.48% |
8,200,309
-462,148
| -5% | -$83.1M |
|
64
Lowe's Companies
LOW
$122B
| $1.42B | 0.48% |
6,022,364
-351,665
| -6% | -$91.7M |
|
65
Ryanair
RYAAY
$31.7B
| $1.42B | 0.48% |
24,120,294
-2,809,535
| -10% | -$185M |
|
66
Marriott International
MAR
$92.9B
| $1.4B | 0.47% |
4,266,493
-466,271
| -10% | -$153M |
|
67
KKR & Co
KKR
$96.4B
| $1.33B | 0.45% |
14,350,033
-4,302,927
| -23% | -$454M |
|
68
AbbVie
ABBV
$433B
| $1.23B | 0.41% |
5,610,330
-953,928
| -15% | -$212M |
|
|
69
NextEra Energy
NEE
$179B
| $1.23B | 0.41% |
13,192,071
+6,696,568
| +103% | +$595M |
|
70
Wells Fargo
WFC
$269B
| $1.21B | 0.41% |
15,105,182
-2,069,714
| -12% | -$178M |
|
71
PACCAR
PCAR
$71.6B
| $1.19B | 0.4% |
10,316,053
-682,158
| -6% | -$82.5M |
|
72
Check Point Software Technologies
CHKP
$12.7B
| $1.18B | 0.4% |
7,942,280
+5,051
| +0.1% | +$846K |
|
73
LPL Financial
LPLA
$28.3B
| $1.17B | 0.39% |
3,869,359
+149,912
| +4% | +$50.3M |
|
74
PepsiCo
PEP
$189B
| $1.15B | 0.39% |
7,276,739
-424,623
| -6% | -$66.2M |
|
75
Caterpillar
CAT
$412B
| $1.13B | 0.38% |
1,583,565
-252,359
| -14% | -$175M |
|
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.