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 | |
|---|---|---|---|---|---|---|
801
EnerSys
ENS
$6.99B
| $3.83M | ﹤0.01% |
16,397
+8,863
| +118% | +$1.92M |
|
802
Cummins
CMI
$88.7B
| $3.82M | ﹤0.01% |
+5,352
| New | +$3.53M |
|
803
Parker-Hannifin
PH
$135B
| $3.6M | ﹤0.01% |
3,681
+1,700
| +86% | +$1.56M |
|
804
SM Energy
SM
$6.87B
| $3.57M | ﹤0.01% |
136,751
-404
| -0.3% | -$12.1K |
|
805
Credo Technology Group
CRDO
$46.6B
| $3.33M | ﹤0.01% |
12,243
-109
| -0.9% | -$21.5K |
|
806
Millicom
TIGO
$16.3B
| $3.23M | ﹤0.01% |
35,605
+1,426
| +4% | +$120K |
|
807
Lockheed Martin
LMT
$136B
| $3.18M | ﹤0.01% |
4,886
+9
| +0.2% | +$4.87K |
|
808
Methode Electronics
MEI
$592M
| $3.11M | ﹤0.01% |
163,809
-6,528
| -4% | -$67.5K |
|
809
Corteva
CTVA
$51.3B
| $3.04M | ﹤0.01% |
32,642
-180
| -0.5% | -$14.5K |
|
810
e.l.f. Beauty
ELF
$5.81B
| $2.99M | ﹤0.01% |
40,445
-10,351
| -20% | -$629K |
|
811
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.98M | ﹤0.01% |
38,694
-99,758
| -72% | -$7.32M |
|
812
Hecla Mining
HL
$11.3B
| $2.93M | ﹤0.01% |
189,850
-3,784
| -2% | -$66.5K |
|
813
Argan
AGX
$8.37B
| $2.92M | ﹤0.01% |
+3,658
| New | +$2.43M |
|
814
PROG Holdings
PRG
$1.71B
| $2.92M | ﹤0.01% |
62,581
-2,494
| -4% | -$87K |
|
815
Elastic
ESTC
$7.81B
| $2.79M | ﹤0.01% |
48,982
-23,937
| -33% | -$1.28M |
|
816
Clear Secure
YOU
$5.28B
| $2.75M | ﹤0.01% |
49,267
-51,714
| -51% | -$2.83M |
|
817
Shinhan Financial Group
SHG
$35.6B
| $2.7M | ﹤0.01% |
42,610
+20,722
| +95% | +$1.36M |
|
818
Par Pacific Holdings
PARR
$3.32B
| $2.69M | ﹤0.01% |
48,054
-15,490
| -24% | -$922K |
|
819
Photronics
PLAB
$1.93B
| $2.62M | ﹤0.01% |
80,403
-2,165
| -3% | -$91.6K |
|
|
JBS
820
JBS N.V.
JBS
$46.8B
| $2.6M | ﹤0.01% |
219,440
+22,776
| +12% | +$333K |
|
821
Watts Water Technologies
WTS
$13.1B
| $2.59M | ﹤0.01% |
6,612
-175
| -3% | -$54.6K |
|
822
Saia
SAIA
$9.72B
| $2.58M | ﹤0.01% |
6,120
-153
| -2% | -$67.2K |
|
823
Oil States International
OIS
$491M
| $2.35M | ﹤0.01% |
293,356
-6,015
| -2% | -$57K |
|
824
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.35M | ﹤0.01% |
+97,691
| New | +$3.31M |
|
825
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.3M | ﹤0.01% |
7,850
-388,300
| -98% | -$110M |
|
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.