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 | |
|---|---|---|---|---|---|---|
901
Adobe
ADBE
$105B
| $851K | ﹤0.01% |
4,149
+2,419
| +140% | +$573K |
|
902
Kinder Morgan
KMI
$68.7B
| $850K | ﹤0.01% |
30,329
+16,100
| +113% | +$519K |
|
903
Arvinas
ARVN
$572M
| $843K | ﹤0.01% |
101,397
+20,075
| +25% | +$187K |
|
904
UnitedHealth
UNH
$370B
| $842K | ﹤0.01% |
+2,026
| New | +$751K |
|
905
Travere Therapeutics
TVTX
$5.78B
| $810K | ﹤0.01% |
+14,253
| New | +$632K |
|
906
Open Text
OTEX
$6.04B
| $807K | ﹤0.01% |
25,707
+221
| +0.9% | +$5.01K |
|
907
Pacira BioSciences
PCRX
$997M
| $791K | ﹤0.01% |
+31,178
| New | +$737K |
|
908
Regal Rexnord
RRX
$11.9B
| $775K | ﹤0.01% |
2,294
+157
| +7% | +$32.8K |
|
|
NUTX
909
Nutex Health
NUTX
$1.11B
| $771K | ﹤0.01% |
4,513
-85
| -2% | -$10.8K |
|
910
Butterfly Network
BFLY
$2.35B
| $766K | ﹤0.01% |
+90,945
| New | +$471K |
|
911
Myriad Genetics
MYGN
$312M
| $759K | ﹤0.01% |
132,852
-5,294
| -4% | -$24K |
|
912
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $758K | ﹤0.01% |
4,195
+2,309
| +122% | +$235K |
|
913
Synopsys
SNPS
$79.7B
| $754K | ﹤0.01% |
1,691
-352,057
| -100% | -$166M |
|
|
RYZ
914
Ryerson Holding Corp
RYZ
$1.46B
| $749K | ﹤0.01% |
30,437
+12,785
| +72% | +$338K |
|
915
Embecta
EMBC
$262M
| $747K | ﹤0.01% |
229,229
-3,176
| -1% | -$17.3K |
|
916
Concentrix
CNXC
$1.57B
| $746K | ﹤0.01% |
33,302
+21,108
| +173% | +$550K |
|
917
Erasca
ERAS
$6.39B
| $746K | ﹤0.01% |
40,717
-1,623
| -4% | -$23.2K |
|
918
Genesco
GCO
$422M
| $732K | ﹤0.01% |
21,672
-861
| -4% | -$30.2K |
|
919
Schwab International Equity ETF
SCHF
$68.7B
| $724K | ﹤0.01% |
26,159
+13,477
| +106% | +$363K |
|
920
Zymeworks
ZYME
$1.67B
| $723K | ﹤0.01% |
27,670
+316
| +1% | +$8.03K |
|
921
Sarepta Therapeutics
SRPT
$1.77B
| $710K | ﹤0.01% |
+39,523
| New | +$748K |
|
922
Phibro Animal Health
PAHC
$1.39B
| $710K | ﹤0.01% |
22,613
-6,744
| -23% | -$285K |
|
|
SEZL
923
Sezzle
SEZL
$3.97B
| $691K | ﹤0.01% |
+4,024
| New | +$424K |
|
924
Arrowhead Research
ARWR
$12.4B
| $673K | ﹤0.01% |
+8,252
| New | +$610K |
|
925
Arcus Biosciences
RCUS
$3.64B
| $671K | ﹤0.01% |
21,750
-867
| -4% | -$21.4K |
|
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.