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 | |
|---|---|---|---|---|---|---|
851
Adtran
ADTN
$616M
| $1.52M | ﹤0.01% |
109,674
+42,039
| +62% | +$656K |
|
852
Novavax
NVAX
$1.31B
| $1.52M | ﹤0.01% |
161,156
-3,397
| -2% | -$30.4K |
|
|
KE
853
Kimball Electronics
KE
$628M
| $1.51M | ﹤0.01% |
58,849
-2,347
| -4% | -$60.2K |
|
854
Green Plains
GPRE
$1.03B
| $1.51M | ﹤0.01% |
97,945
+34,559
| +55% | +$549K |
|
855
RXO
RXO
$3.58B
| $1.51M | ﹤0.01% |
54,585
-1,005,075
| -95% | -$22.2M |
|
856
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.5M | ﹤0.01% |
15,226
+4,497
| +42% | +$408K |
|
857
Fabrinet
FN
$20.1B
| $1.46M | ﹤0.01% |
2,591
-103
| -4% | -$66.4K |
|
858
Powell Industries
POWL
$7.71B
| $1.45M | ﹤0.01% |
+5,070
| New | +$1.38M |
|
859
UFP Industries
UFPI
$5.19B
| $1.44M | ﹤0.01% |
15,885
+595
| +4% | +$51.8K |
|
860
Planet Labs
PL
$8.53B
| $1.43M | ﹤0.01% |
+43,034
| New | +$1.59M |
|
861
Eagle Bancorp
EGBN
$845M
| $1.42M | ﹤0.01% |
49,844
+34,787
| +231% | +$932K |
|
862
AT&T
T
$163B
| $1.41M | ﹤0.01% |
68,237
-787
| -1% | -$19.5K |
|
863
Alkami Technology
ALKT
$2.11B
| $1.4M | ﹤0.01% |
77,140
-1,261,570
| -94% | -$20.8M |
|
|
AXIA
864
DELISTED
AXIA Energia
AXIA
| $1.39M | ﹤0.01% |
131,459
+116,839
| +799% | +$1.33M |
|
865
Zoetis
ZTS
$30B
| $1.34M | ﹤0.01% |
18,655
-416,742
| -96% | -$39.2M |
|
866
Sanofi
SNY
$104B
| $1.32M | ﹤0.01% |
+30,929
| New | +$1.38M |
|
867
Monte Rosa Therapeutics
GLUE
$1.35B
| $1.31M | ﹤0.01% |
54,328
-2,163
| -4% | -$40.9K |
|
868
Quad
QUAD
$525M
| $1.31M | ﹤0.01% |
155,955
-6,219
| -4% | -$46.8K |
|
869
Regenxbio
RGNX
$708M
| $1.29M | ﹤0.01% |
107,719
-4,292
| -4% | -$35.6K |
|
870
Remitly
RELY
$5.14B
| $1.28M | ﹤0.01% |
+57,054
| New | +$1.17M |
|
871
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.28M | ﹤0.01% |
5,499
+2,283
| +71% | +$291K |
|
872
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.26M | ﹤0.01% |
26,638
-1,062
| -4% | -$42.6K |
|
873
Mine Safety
MSA
$7.49B
| $1.26M | ﹤0.01% |
7,220
-200
| -3% | -$33.5K |
|
874
Coeur Mining
CDE
$17.9B
| $1.26M | ﹤0.01% |
77,167
+40,196
| +109% | +$733K |
|
875
Prothena Corp
PRTA
$450M
| $1.24M | ﹤0.01% |
126,990
-5,061
| -4% | -$50K |
|
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.