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 | |
|---|---|---|---|---|---|---|
|
GOLD
876
Gold.com Inc
GOLD
$1.26B
| $1.22M | ﹤0.01% |
29,339
+3,878
| +15% | +$167K |
|
|
NPB
877
Northpointe Bancshares
NPB
$592M
| $1.21M | ﹤0.01% |
+62,853
| New | +$1.12M |
|
878
Martin Marietta Materials
MLM
$33B
| $1.19M | ﹤0.01% |
2,062
-36
| -2% | -$21.3K |
|
879
Lumen
LUMN
$6.44B
| $1.14M | ﹤0.01% |
148,879
+48,192
| +48% | +$423K |
|
880
Royal Gold
RGLD
$19.5B
| $1.08M | ﹤0.01% |
5,403
-68
| -1% | -$15.8K |
|
881
AnaptysBio
ANAB
$1.68B
| $1.07M | ﹤0.01% |
+15,870
| New | +$962K |
|
|
UCTT
882
Ultra Clean Holdings
UCTT
$3.95B
| $1.06M | ﹤0.01% |
+7,452
| New | +$656K |
|
883
GigaCloud Technology
GCT
$1.9B
| $1.06M | ﹤0.01% |
33,490
+17,961
| +116% | +$708K |
|
884
Anika Therapeutics
ANIK
$287M
| $1.05M | ﹤0.01% |
71,758
-2,861
| -4% | -$42.4K |
|
885
Telkom Indonesia
TLK
$14.9B
| $1.04M | ﹤0.01% |
77,574
+35,641
| +85% | +$594K |
|
886
Magna International
MGA
$18.8B
| $1.03M | ﹤0.01% |
11,076
+95
| +0.9% | +$5.94K |
|
887
Oneok
OKE
$54.5B
| $1.03M | ﹤0.01% |
11,827
+5,382
| +84% | +$474K |
|
888
Scansource
SCSC
$1.12B
| $1.02M | ﹤0.01% |
19,567
-779
| -4% | -$34.1K |
|
889
Arteris
AIP
$1.38B
| $1.01M | ﹤0.01% |
+20,773
| New | +$665K |
|
890
LendingTree
TREE
$451M
| $977K | ﹤0.01% |
+22,056
| New | +$892K |
|
891
Vanguard Morningstar Value ETF
VTV
$192B
| $966K | ﹤0.01% |
4,432
+1,634
| +58% | +$341K |
|
892
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $957K | ﹤0.01% |
39,887
-1,592
| -4% | -$34.9K |
|
893
Bloomin' Brands
BLMN
$938M
| $956K | ﹤0.01% |
+104,546
| New | +$761K |
|
|
GRAL
894
GRAIL Inc
GRAL
$3.1B
| $952K | ﹤0.01% |
+13,943
| New | +$821K |
|
895
Forum Energy Technologies
FET
$835M
| $948K | ﹤0.01% |
+18,871
| New | +$1.05M |
|
896
Herbalife
HLF
$1.29B
| $926K | ﹤0.01% |
70,382
+1,739
| +3% | +$24K |
|
897
Pitney Bowes
PBI
$2.39B
| $923K | ﹤0.01% |
52,683
+3,390
| +7% | +$51.8K |
|
898
Vir Biotechnology
VIR
$1.49B
| $902K | ﹤0.01% |
+88,507
| New | +$842K |
|
899
Nabors Industries
NBR
$1.21B
| $900K | ﹤0.01% |
+10,715
| New | +$997K |
|
900
Nextpower Inc
NXT
$15.7B
| $874K | ﹤0.01% |
7,337
+1,769
| +32% | +$218K |
|
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.