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 | |
|---|---|---|---|---|---|---|
826
Teladoc Health
TDOC
$1.3B
| $2.3M | ﹤0.01% |
270,777
-10,789
| -4% | -$71.8K |
|
827
Carter Bankshares
CARE
$731M
| $2.29M | ﹤0.01% |
+67,266
| New | +$1.82M |
|
828
Outfront Media
OUT
$5.5B
| $2.27M | ﹤0.01% |
+69,436
| New | +$2.15M |
|
829
AMN Healthcare
AMN
$1.4B
| $2.26M | ﹤0.01% |
69,879
+40,171
| +135% | +$1.04M |
|
830
Cerence
CRNC
$414M
| $2.2M | ﹤0.01% |
194,453
-7,755
| -4% | -$76K |
|
831
Sanmina
SANM
$10.9B
| $2.19M | ﹤0.01% |
8,647
-344
| -4% | -$75.4K |
|
832
Marvell Technology
MRVL
$196B
| $2.17M | ﹤0.01% |
7,270
-57
| -0.8% | -$11.4K |
|
833
Sterling Infrastructure
STRL
$16.7B
| $2.1M | ﹤0.01% |
2,507
-1,555
| -38% | -$1.09M |
|
834
KB Financial Group
KB
$43.5B
| $2.09M | ﹤0.01% |
19,958
+10,149
| +103% | +$1.07M |
|
835
Crane Co
CR
$12.7B
| $2.08M | ﹤0.01% |
9,314
-198,318
| -96% | -$37.4M |
|
836
Reynolds Consumer Products
REYN
$5.59B
| $1.97M | ﹤0.01% |
73,224
+6,757
| +10% | +$151K |
|
|
KRMN
837
Karman Holdings
KRMN
$7.72B
| $1.93M | ﹤0.01% |
38,646
-197,215
| -84% | -$12.8M |
|
838
Vicor
VICR
$10.2B
| $1.92M | ﹤0.01% |
5,065
-12
| -0.2% | -$3.28K |
|
839
Ecolab
ECL
$79.9B
| $1.84M | ﹤0.01% |
6,616
+663
| +11% | +$175K |
|
840
Intercontinental Exchange
ICE
$84.4B
| $1.81M | ﹤0.01% |
14,669
+3,188
| +28% | +$478K |
|
841
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.78M | ﹤0.01% |
21,453
| – | – |
|
842
Expedia Group
EXPE
$37.3B
| $1.71M | ﹤0.01% |
6,690
| – | – |
|
843
Upwork
UPWK
$1.19B
| $1.68M | ﹤0.01% |
201,226
+67,516
| +50% | +$639K |
|
844
Mativ Holdings
MATV
$711M
| $1.67M | ﹤0.01% |
221,176
-107,162
| -33% | -$923K |
|
845
Rigel Pharmaceuticals
RIGL
$750M
| $1.66M | ﹤0.01% |
42,341
-1,688
| -4% | -$52.1K |
|
846
PBF Energy
PBF
$7.31B
| $1.64M | ﹤0.01% |
+35,957
| New | +$1.5M |
|
847
Caledonia Mining Corp
CMCL
$420M
| $1.62M | ﹤0.01% |
84,901
-29,922
| -26% | -$679K |
|
848
Agilon Health
AGL
$1.6B
| $1.6M | ﹤0.01% |
+14,914
| New | +$977K |
|
849
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.54M | ﹤0.01% |
6,386
+216
| +4% | +$47.3K |
|
850
Solventum
SOLV
$14.1B
| $1.53M | ﹤0.01% |
19,775
-545
| -3% | -$39.7K |
|
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.