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 |
TotalEnergies
TTE
|
+$2.54B |
| 2 |
Gilead Sciences
GILD
|
+$500M |
| 3 |
Seagate
STX
|
+$489M |
| 4 |
Danaher
DHR
|
+$487M |
| 5 |
Monster Beverage
MNST
|
+$438M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.9B |
| 2 |
TSMC
TSM
|
+$1.65B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$850M |
| 5 |
Mondelez International
MDLZ
|
+$738M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Financials | 19.95% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
BridgeBio Pharma
BBIO
$15.9B
| $254K | ﹤0.01% |
+3,315
| New | +$218K |
|
902
Nike
NKE
$61.2B
| $253K | ﹤0.01% |
3,978
+163
| +4% | +$10.6K |
|
903
Concentrix
CNXC
$1.52B
| $252K | ﹤0.01% |
+6,061
| New | +$246K |
|
904
Warner Music
WMG
$13.3B
| $249K | ﹤0.01% |
+8,127
| New | +$248K |
|
905
Tango Therapeutics
TNGX
$4.32B
| $248K | ﹤0.01% |
+28,023
| New | +$241K |
|
906
Phreesia
PHR
$780M
| $231K | ﹤0.01% |
+13,673
| New | +$282K |
|
907
KB Financial Group
KB
$41.7B
| $223K | ﹤0.01% |
+2,588
| New | +$218K |
|
|
GRAL
908
GRAIL Inc
GRAL
$3.05B
| $214K | ﹤0.01% |
+2,502
| New | +$216K |
|
909
Allstate
ALL
$65.9B
| $214K | ﹤0.01% |
+1,027
| New | +$210K |
|
910
B2Gold
BTG
$6.7B
| $167K | ﹤0.01% |
+37,114
| New | +$173K |
|
911
Algonquin Power & Utilities
AQN
$4.48B
| $159K | ﹤0.01% |
25,812
+13,382
| +108% | +$79.5K |
|
912
PagerDuty
PD
$932M
| $136K | ﹤0.01% |
10,346
-96,828
| -90% | -$1.41M |
|
913
Suzano
SUZ
$9.84B
| $118K | ﹤0.01% |
12,631
+1,754
| +16% | +$15.9K |
|
|
EWCZ
914
DELISTED
European Wax Center
EWCZ
| $90.4K | ﹤0.01% |
25,124
-222,261
| -90% | -$831K |
|
915
Baytex Energy
BTE
$3B
| $79.6K | ﹤0.01% |
+24,649
| New | +$68.7K |
|
916
Archer Daniels Midland
ADM
$38.6B
| – | – |
-368,922
| Closed | -$22M |
|
917
AptarGroup
ATR
$8.43B
| – | – |
-204,949
| Closed | -$27.4M |
|
918
Atlantic Union Bankshares
AUB
$6.09B
| – | – |
-758,084
| Closed | -$26.8M |
|
919
BioCryst Pharmaceuticals
BCRX
$2.51B
| – | – |
-131,711
| Closed | -$1,000K |
|
920
Brighthouse Financial
BHF
$3.42B
| – | – |
-109,913
| Closed | -$5.83M |
|
921
Cardinal Health
CAH
$53.8B
| – | – |
-18,387
| Closed | -$2.89M |
|
922
Comcast
CMCSA
$92.9B
| – | – |
-16,957,412
| Closed | -$533M |
|
923
Cummins
CMI
$87B
| – | – |
-31,556
| Closed | -$13.3M |
|
924
Copart
CPRT
$27.2B
| – | – |
-809,128
| Closed | -$36.4M |
|
925
Dana Inc
DAN
$3.26B
| – | – |
-1,675,719
| Closed | -$33.6M |
|
Similar funds
Massachusetts Financial Services's Q4 2025 Portfolio in Review
As of Q4 2025, Massachusetts Financial Services held 958 positions worth $310B, down 3.9% from $323B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Massachusetts Financial Services withdrew a net $15.5B in Q4 2025, closing 41 positions and reducing 539 holdings. Its most notable exit was Comcast, an estimated $533M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Massachusetts Financial Services opened a new position in Medline Inc worth $430M.
- Massachusetts Financial Services's largest Q4 2025 buy was Medline Inc: 10,227,227 shares worth $430M.
- Massachusetts Financial Services added most to TotalEnergies in Q4 2025, an estimated $2.54B increase.
- Massachusetts Financial Services's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.9B.
- Massachusetts Financial Services fully exited Comcast in Q4 2025, selling an estimated $533M.
- Massachusetts Financial Services's ten largest holdings make up 21% of its $310B portfolio in Q4 2025.
- Massachusetts Financial Services opened 101 new positions and closed 41 in Q4 2025.
- Massachusetts Financial Services's portfolio value fell 3.9% quarter-over-quarter to $310B.
Based on Massachusetts Financial Services's 13F filing for Q4 2025, filed 22 Jan 2026.