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 |
Apple
AAPL
|
+$890M |
| 2 |
Waters Corp
WAT
|
+$686M |
| 3 |
NextEra Energy
NEE
|
+$595M |
| 4 |
Honeywell
HON
|
+$425M |
| 5 |
Salesforce
CRM
|
+$422M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.06B |
| 2 |
Qiagen
QGEN
|
+$1.13B |
| 3 |
Canadian National Railway
CNI
|
+$705M |
| 4 |
Johnson & Johnson
JNJ
|
+$688M |
| 5 |
Aptiv
APTV
|
+$671M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Financials | 18.97% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kinder Morgan
KMI
$69.7B
| $416K | ﹤0.01% |
+14,229
| New | +$445K |
|
902
B2Gold
BTG
$5.45B
| $398K | ﹤0.01% |
63,001
+25,887
| +70% | +$130K |
|
|
RYZ
903
Ryerson Holding Corp
RYZ
$1.4B
| $397K | ﹤0.01% |
+17,652
| New | +$460K |
|
904
PTC
PTC
$16B
| $390K | ﹤0.01% |
2,735
-35
| -1% | -$5.53K |
|
905
Ball Corp
BALL
$16.7B
| $381K | ﹤0.01% |
6,446
+68
| +1% | +$4.14K |
|
906
Eagle Bancorp
EGBN
$849M
| $374K | ﹤0.01% |
+15,057
| New | +$376K |
|
907
MSCI
MSCI
$41.2B
| $363K | ﹤0.01% |
673
+7
| +1% | +$3.95K |
|
908
American Water Works
AWK
$26.8B
| $357K | ﹤0.01% |
2,620
+40
| +2% | +$5.29K |
|
909
Concentrix
CNXC
$1.61B
| $334K | ﹤0.01% |
12,194
+6,133
| +101% | +$218K |
|
|
NTSK
910
Netskope Inc
NTSK
$5.44B
| $324K | ﹤0.01% |
38,190
-3,523,318
| -99% | -$43.7M |
|
911
Transmedics
TMDX
$2.78B
| $321K | ﹤0.01% |
3,232
-84
| -3% | -$11K |
|
912
Shoals Technologies Group
SHLS
$1.45B
| $320K | ﹤0.01% |
48,630
-1,296
| -3% | -$10.6K |
|
913
Capricor Therapeutics
CAPR
$242M
| $319K | ﹤0.01% |
+10,499
| New | +$280K |
|
914
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $316K | ﹤0.01% |
1,886
-4,447
| -70% | -$440K |
|
|
BIOA
915
BioAge Labs
BIOA
$501M
| $316K | ﹤0.01% |
+18,055
| New | +$348K |
|
916
Comfort Systems
FIX
$60.3B
| $314K | ﹤0.01% |
+228
| New | +$289K |
|
917
Schwab International Equity ETF
SCHF
$68B
| $314K | ﹤0.01% |
12,682
-20,555
| -62% | -$523K |
|
918
Gartner
IT
$11.7B
| $311K | ﹤0.01% |
1,414
+97
| +7% | +$17.8K |
|
919
Ginkgo Bioworks
DNA
$555M
| $300K | ﹤0.01% |
48,967
-1,306
| -3% | -$10.9K |
|
|
CNH
920
CNH Industrial
CNH
$17.4B
| $297K | ﹤0.01% |
27,024
-2,510,070
| -99% | -$28.2M |
|
921
Sun Communities
SUI
$14.7B
| $297K | ﹤0.01% |
2,358
+36
| +2% | +$4.65K |
|
922
Omega Healthcare
OHI
$14.8B
| $294K | ﹤0.01% |
6,711
+16
| +0.2% | +$730 |
|
923
Nike
NKE
$62.3B
| $288K | ﹤0.01% |
3,971
-7
| -0.2% | -$424 |
|
|
PVLA
924
Palvella Therapeutics
PVLA
$2.23B
| $266K | ﹤0.01% |
+2,135
| New | +$223K |
|
925
HCA Healthcare
HCA
$88.5B
| $264K | ﹤0.01% |
+557
| New | +$280K |
|
Similar funds
Massachusetts Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, Massachusetts Financial Services held 1,005 positions worth $298B, down 4.1% from $310B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Massachusetts Financial Services withdrew a net $20.7B in Q1 2026, closing 62 positions and reducing 565 holdings. Its most notable exit was Exact Sciences, an estimated $277M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Massachusetts Financial Services opened a new position in Comcast worth $306M.
- Massachusetts Financial Services's largest Q1 2026 buy was Comcast: 10,486,288 shares worth $306M.
- Massachusetts Financial Services added most to Apple in Q1 2026, an estimated $890M increase.
- Massachusetts Financial Services's biggest Q1 2026 reduction was TotalEnergies, cutting an estimated $3.06B.
- Massachusetts Financial Services fully exited Exact Sciences in Q1 2026, selling an estimated $277M.
- Massachusetts Financial Services's ten largest holdings make up 21% of its $298B portfolio in Q1 2026.
- Massachusetts Financial Services opened 88 new positions and closed 62 in Q1 2026.
- Massachusetts Financial Services's portfolio value fell 4.1% quarter-over-quarter to $298B.
Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.