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 | |
|---|---|---|---|---|---|---|
926
EXL Service
EXLS
$5.36B
| – | – |
-625,081
| Closed | -$27.5M |
|
927
FMC
FMC
$1.27B
| – | – |
-36,021
| Closed | -$1.21M |
|
928
Fortinet
FTNT
$121B
| – | – |
-3,723
| Closed | -$313K |
|
|
GRSD
929
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| – | – |
-47,591
| Closed | -$389K |
|
930
Halliburton
HAL
$27.4B
| – | – |
-3,178,933
| Closed | -$78.2M |
|
|
IPG
931
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,028,642
| Closed | -$28.7M |
|
932
Lantheus
LNTH
$6.59B
| – | – |
-6,586
| Closed | -$338K |
|
933
The Mosaic Company
MOS
$6.92B
| – | – |
-58,146
| Closed | -$2.02M |
|
934
Maravai LifeSciences
MRVI
$861M
| – | – |
-20,079
| Closed | -$57.6K |
|
935
MasTec
MTZ
$23B
| – | – |
-6,462
| Closed | -$1.38M |
|
936
Mitsubishi UFJ Financial
MUFG
$260B
| – | – |
-1,134,979
| Closed | -$18.1M |
|
937
Navient
NAVI
$867M
| – | – |
-122,589
| Closed | -$1.61M |
|
938
NOV
NOV
$7.36B
| – | – |
-226,344
| Closed | -$3M |
|
939
Nutanix
NTNX
$18.4B
| – | – |
-4,796
| Closed | -$357K |
|
940
Outset Medical
OM
$79.9M
| – | – |
-631,663
| Closed | -$8.92M |
|
941
Onto Innovation
ONTO
$20.6B
| – | – |
-102,316
| Closed | -$13.2M |
|
942
Palo Alto Networks
PANW
$323B
| – | – |
-91,255
| Closed | -$18.6M |
|
943
QuidelOrtho
QDEL
$1.03B
| – | – |
-92,542
| Closed | -$2.73M |
|
944
Restaurant Brands International
QSR
$26.7B
| – | – |
-48,386
| Closed | -$3.1M |
|
|
REVG
945
DELISTED
REV Group
REVG
| – | – |
-77,696
| Closed | -$4.4M |
|
|
RYZ
946
Ryerson Holding Corp
RYZ
$1.5B
| – | – |
-104,134
| Closed | -$2.38M |
|
947
Simply Good Foods
SMPL
$989M
| – | – |
-61,191
| Closed | -$1.52M |
|
948
Teleflex
TFX
$5.82B
| – | – |
-610,933
| Closed | -$74.8M |
|
949
Under Armour Class C
UA
$2.25B
| – | – |
-3,587,624
| Closed | -$17.3M |
|
950
Wayfair
W
$13.9B
| – | – |
-14,619
| Closed | -$1.31M |
|
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.