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 | |
|---|---|---|---|---|---|---|
776
Public Storage
PSA
$61.3B
| $7.64M | ﹤0.01% |
24,001
-752,222
| -97% | -$230M |
|
|
CBLL
777
CeriBell Inc
CBLL
$714M
| $7.58M | ﹤0.01% |
389,675
-118,815
| -23% | -$2.26M |
|
778
Applovin
APP
$116B
| $7.11M | ﹤0.01% |
13,800
-973,320
| -99% | -$470M |
|
779
Amprius Technologies
AMPX
$1.73B
| $7.02M | ﹤0.01% |
506,268
-1,518,492
| -75% | -$27.2M |
|
780
Align Technology
ALGN
$12.3B
| $6.86M | ﹤0.01% |
40,702
-62,310
| -60% | -$10.8M |
|
781
AES
AES
$10.5B
| $6.84M | ﹤0.01% |
466,238
+163,485
| +54% | +$2.38M |
|
782
Dr. Reddy's Laboratories
RDY
$10.2B
| $6.81M | ﹤0.01% |
475,589
+42,204
| +10% | +$569K |
|
783
Reddit
RDDT
$31.1B
| $6.64M | ﹤0.01% |
+38,256
| New | +$6.13M |
|
784
McDonald's
MCD
$195B
| $6.58M | ﹤0.01% |
21,681
-20,869
| -49% | -$5.98M |
|
|
PDM
785
Piedmont Realty Trust
PDM
$1.19B
| $6.22M | ﹤0.01% |
679,845
-6,745
| -1% | -$55.6K |
|
786
Annexon
ANNX
$886M
| $5.92M | ﹤0.01% |
1,037,366
+133,998
| +15% | +$741K |
|
787
Indivior Pharmaceuticals
INDV
$4.58B
| $5.92M | ﹤0.01% |
144,366
+2,337
| +2% | +$84.8K |
|
788
Garrett Motion
GTX
$5.57B
| $5.9M | ﹤0.01% |
162,766
+6,109
| +4% | +$170K |
|
|
BRCB
789
Black Rock Coffee Bar Inc
BRCB
$159M
| $5.48M | ﹤0.01% |
661,497
-237
| -0% | -$2.36K |
|
790
Weatherford International
WFRD
$6.22B
| $5.48M | ﹤0.01% |
67,203
-2,679
| -4% | -$272K |
|
791
Colliers International
CIGI
$5.19B
| $5.29M | ﹤0.01% |
39,789
-71,077
| -64% | -$7.17M |
|
792
Sylvamo
SLVM
$1.63B
| $5.03M | ﹤0.01% |
133,132
+4,996
| +4% | +$203K |
|
793
BILL Holdings
BILL
$4.78B
| $4.98M | ﹤0.01% |
137,679
+2,965
| +2% | +$109K |
|
794
Bread Financial
BFH
$4.38B
| $4.81M | ﹤0.01% |
44,418
-918
| -2% | -$82.4K |
|
795
FIVE9
FIVN
$2.54B
| $4.62M | ﹤0.01% |
216,589
-30,985
| -13% | -$612K |
|
796
InterContinental Hotels
IHG
$23.2B
| $4.35M | ﹤0.01% |
25,109
-309
| -1% | -$47.2K |
|
797
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.19M | ﹤0.01% |
33,736
-56,592
| -63% | -$6.82M |
|
798
CSX Corp
CSX
$93.1B
| $4.16M | ﹤0.01% |
68,621
+163
| +0.2% | +$7.36K |
|
799
Palantir
PLTR
$413B
| $4.03M | ﹤0.01% |
34,539
+632
| +2% | +$86.2K |
|
800
Celsius Holdings
CELH
$7.03B
| $3.88M | ﹤0.01% |
132,450
-2,934,339
| -96% | -$92.5M |
|
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.