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 | |
|---|---|---|---|---|---|---|
751
Mativ Holdings
MATV
$667M
| $4.1M | ﹤0.01% |
337,113
+254,012
| +306% | +$2.99M |
|
752
Lyft
LYFT
$6.48B
| $3.82M | ﹤0.01% |
197,050
-815
| -0.4% | -$16.9K |
|
753
Hecla Mining
HL
$11.9B
| $3.81M | ﹤0.01% |
+198,788
| New | +$3.04M |
|
754
Newmont
NEM
$120B
| $3.73M | ﹤0.01% |
+37,389
| New | +$3.38M |
|
755
C.H. Robinson
CHRW
$17.5B
| $3.7M | ﹤0.01% |
+23,011
| New | +$3.4M |
|
756
Clear Secure
YOU
$4.7B
| $3.64M | ﹤0.01% |
103,667
-3,431
| -3% | -$117K |
|
757
Kemper
KMPR
$1.59B
| $3.52M | ﹤0.01% |
86,707
-2,867
| -3% | -$123K |
|
758
InterContinental Hotels
IHG
$23.5B
| $3.47M | ﹤0.01% |
24,607
+751
| +3% | +$97.7K |
|
759
Bread Financial
BFH
$4.51B
| $3.45M | ﹤0.01% |
46,539
-1,542
| -3% | -$101K |
|
760
PTC Therapeutics
PTCT
$6.01B
| $3.39M | ﹤0.01% |
44,593
-1,477
| -3% | -$107K |
|
761
New Oriental
EDU
$8.33B
| $3.18M | ﹤0.01% |
57,767
+95
| +0.2% | +$5.21K |
|
762
Saia
SAIA
$10.1B
| $3.16M | ﹤0.01% |
9,690
+344
| +4% | +$104K |
|
763
Indivior Pharmaceuticals
INDV
$4.51B
| $2.98M | ﹤0.01% |
+83,135
| New | +$2.54M |
|
764
Sterling Infrastructure
STRL
$16.9B
| $2.85M | ﹤0.01% |
9,315
-8,396
| -47% | -$2.89M |
|
765
Photronics
PLAB
$1.97B
| $2.71M | ﹤0.01% |
84,765
-11,795
| -12% | -$304K |
|
|
JBS
766
JBS N.V.
JBS
$43.8B
| $2.65M | ﹤0.01% |
184,118
+84,658
| +85% | +$1.16M |
|
767
Caledonia Mining Corp
CMCL
$439M
| $2.61M | ﹤0.01% |
+99,917
| New | +$2.94M |
|
768
Oil States International
OIS
$526M
| $2.59M | ﹤0.01% |
382,561
-12,657
| -3% | -$81.3K |
|
769
Sea Limited
SE
$75.5B
| $2.54M | ﹤0.01% |
19,879
-4,337
| -18% | -$642K |
|
770
Garrett Motion
GTX
$5.35B
| $2.52M | ﹤0.01% |
+144,453
| New | +$2.3M |
|
771
Embecta
EMBC
$290M
| $2.41M | ﹤0.01% |
202,743
+187,301
| +1,213% | +$2.47M |
|
772
Western Digital
WDC
$168B
| $2.4M | ﹤0.01% |
+13,942
| New | +$2.11M |
|
773
EverQuote
EVER
$864M
| $2.4M | ﹤0.01% |
88,769
-42,475
| -32% | -$1.03M |
|
774
Lockheed Martin
LMT
$138B
| $2.36M | ﹤0.01% |
4,878
+6
| +0.1% | +$2.87K |
|
775
Phibro Animal Health
PAHC
$1.38B
| $2.3M | ﹤0.01% |
61,535
-12,117
| -16% | -$492K |
|
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.