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 | |
|---|---|---|---|---|---|---|
776
Oil States International
OIS
$501M
| $3.48M | ﹤0.01% |
299,371
-83,190
| -22% | -$859K |
|
777
Bread Financial
BFH
$4.44B
| $3.4M | ﹤0.01% |
45,336
-1,203
| -3% | -$88.6K |
|
778
InterContinental Hotels
IHG
$23.5B
| $3.39M | ﹤0.01% |
25,418
+811
| +3% | +$112K |
|
779
Photronics
PLAB
$1.88B
| $3.34M | ﹤0.01% |
82,568
-2,197
| -3% | -$79.5K |
|
|
BETA
780
Beta Technologies Inc
BETA
$5.24B
| $3.31M | ﹤0.01% |
225,076
+16
| +0% | +$328 |
|
781
New Oriental
EDU
$9.04B
| $3.27M | ﹤0.01% |
57,767
| – | – |
|
782
Toyota
TM
$222B
| $3.25M | ﹤0.01% |
15,767
-12,166
| -44% | -$2.75M |
|
|
DAWN
783
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.15M | ﹤0.01% |
147,012
-3,913
| -3% | -$55.1K |
|
784
e.l.f. Beauty
ELF
$5.44B
| $3.08M | ﹤0.01% |
50,796
-107,485
| -68% | -$8.74M |
|
785
Corteva
CTVA
$51.3B
| $2.99M | ﹤0.01% |
32,822
-33,553
| -51% | -$2.53M |
|
786
Mativ Holdings
MATV
$644M
| $2.86M | ﹤0.01% |
328,338
-8,775
| -3% | -$101K |
|
787
Garrett Motion
GTX
$5.68B
| $2.85M | ﹤0.01% |
156,657
+12,204
| +8% | +$228K |
|
788
Centene
CNC
$31.7B
| $2.79M | ﹤0.01% |
+85,178
| New | +$3.49M |
|
789
Ducommun
DCO
$3.04B
| $2.6M | ﹤0.01% |
+21,312
| New | +$2.55M |
|
790
Caledonia Mining Corp
CMCL
$392M
| $2.59M | ﹤0.01% |
114,823
+14,906
| +15% | +$416K |
|
791
Millicom
TIGO
$17.5B
| $2.56M | ﹤0.01% |
34,179
+2,662
| +8% | +$175K |
|
792
Praxis Precision Medicines
PRAX
$10.3B
| $2.38M | ﹤0.01% |
7,388
+4,072
| +123% | +$1.26M |
|
793
PTC Therapeutics
PTCT
$5.91B
| $2.29M | ﹤0.01% |
33,566
-11,027
| -25% | -$781K |
|
794
Saia
SAIA
$9.65B
| $2.2M | ﹤0.01% |
6,273
-3,417
| -35% | -$1.25M |
|
795
Allegro MicroSystems
ALGM
$7.91B
| $2.18M | ﹤0.01% |
69,297
-10,860
| -14% | -$374K |
|
796
Freeport-McMoran
FCX
$95.5B
| $2.16M | ﹤0.01% |
+35,968
| New | +$2.17M |
|
|
HOLX
797
DELISTED
Hologic
HOLX
| $2.09M | ﹤0.01% |
27,596
-723
| -3% | -$54.4K |
|
798
Embecta
EMBC
$208M
| $2.05M | ﹤0.01% |
232,405
+29,662
| +15% | +$309K |
|
799
AT&T
T
$162B
| $2M | ﹤0.01% |
+69,024
| New | +$1.84M |
|
800
Watts Water Technologies
WTS
$12.6B
| $1.97M | ﹤0.01% |
6,787
-39
| -0.6% | -$11.9K |
|
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.