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 | |
|---|---|---|---|---|---|---|
801
Globalstar
GSAT
$10.7B
| $1.96M | ﹤0.01% |
29,502
+17,284
| +141% | +$1.05M |
|
802
Rithm Capital
RITM
$5.55B
| $1.93M | ﹤0.01% |
203,879
+66,964
| +49% | +$701K |
|
803
PROG Holdings
PRG
$1.73B
| $1.87M | ﹤0.01% |
65,075
-1,730
| -3% | -$55.9K |
|
804
Intercontinental Exchange
ICE
$84.1B
| $1.81M | ﹤0.01% |
11,481
+3,560
| +45% | +$581K |
|
805
Parker-Hannifin
PH
$135B
| $1.77M | ﹤0.01% |
+1,981
| New | +$1.87M |
|
806
CarGurus
CARG
$3.28B
| $1.77M | ﹤0.01% |
51,901
-63,075
| -55% | -$2.06M |
|
807
Sterling Infrastructure
STRL
$16.4B
| $1.65M | ﹤0.01% |
4,062
-5,253
| -56% | -$2.05M |
|
808
Phibro Animal Health
PAHC
$1.44B
| $1.62M | ﹤0.01% |
29,357
-32,178
| -52% | -$1.53M |
|
809
Ecolab
ECL
$79.8B
| $1.58M | ﹤0.01% |
5,953
-174
| -3% | -$49.1K |
|
810
Amneal Pharmaceuticals
AMRX
$5.77B
| $1.58M | ﹤0.01% |
127,087
-48,290
| -28% | -$648K |
|
811
Expedia Group
EXPE
$36.8B
| $1.54M | ﹤0.01% |
6,690
-14
| -0.2% | -$3.44K |
|
812
Teladoc Health
TDOC
$1.21B
| $1.53M | ﹤0.01% |
281,566
-7,483
| -3% | -$42K |
|
813
Futu Holdings
FUTU
$14.7B
| $1.51M | ﹤0.01% |
11,056
| – | – |
|
814
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.5M | ﹤0.01% |
21,453
| – | – |
|
815
Upwork
UPWK
$1.16B
| $1.47M | ﹤0.01% |
+133,710
| New | +$2.11M |
|
|
KE
816
Kimball Electronics
KE
$635M
| $1.45M | ﹤0.01% |
61,196
-1,626
| -3% | -$43K |
|
817
UFP Industries
UFPI
$5.19B
| $1.41M | ﹤0.01% |
15,290
+1,193
| +8% | +$121K |
|
818
Reynolds Consumer Products
REYN
$5.54B
| $1.41M | ﹤0.01% |
66,467
-1,741
| -3% | -$39.9K |
|
819
Fabrinet
FN
$19.5B
| $1.4M | ﹤0.01% |
2,694
+402
| +18% | +$204K |
|
820
Royal Gold
RGLD
$18.5B
| $1.39M | ﹤0.01% |
5,471
-69
| -1% | -$18.3K |
|
821
TD Synnex
SNX
$20.7B
| $1.39M | ﹤0.01% |
+8,217
| New | +$1.29M |
|
822
Shinhan Financial Group
SHG
$34.9B
| $1.34M | ﹤0.01% |
21,888
+14,569
| +199% | +$894K |
|
823
Novavax
NVAX
$1.27B
| $1.34M | ﹤0.01% |
164,553
-34,553
| -17% | -$313K |
|
824
SGHC Ltd
SGHC
$6.6B
| $1.33M | ﹤0.01% |
122,975
-3,275
| -3% | -$33.4K |
|
825
Solventum
SOLV
$14.4B
| $1.33M | ﹤0.01% |
20,320
-105
| -0.5% | -$7.8K |
|
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.