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Massachusetts Financial Services

Massachusetts Financial Services Portfolio holdings

AUM $315B
1-Year Est. Return 27.84%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+27.84%
3 Year Est. Return
+95.01%
5 Year Est. Return
+115.11%
10 Year Est. Return
+425.21%
AUM
$298B
AUM Growth
-$12.6B
Cap. Flow
-$20.7B
Cap. Flow %
-6.96%
Top 10 Hldgs %
20.57%
Holding
1,005
New
88
Increased
285
Reduced
565
Closed
62

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$890M
2
WAT icon
Waters Corp
WAT
+$686M
3
NEE icon
NextEra Energy
NEE
+$595M
4
HON icon
Honeywell
HON
+$425M
5
CRM icon
Salesforce
CRM
+$422M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.06B
2
QGEN icon
Qiagen
QGEN
+$1.13B
3
CNI icon
Canadian National Railway
CNI
+$705M
4
JNJ icon
Johnson & Johnson
JNJ
+$688M
5
APTV icon
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
DBRG icon
951
DigitalBridge
DBRG
$2.95B
– –
-3,276,959
Closed -$50.3M
EBAY icon
952
eBay
EBAY
$50.3B
– –
-18,096
Closed -$1.58M
EEM icon
953
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-186,000
Closed -$10.2M
EEM icon
954
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-476,000
Closed -$26M
EHAB
955
DELISTED
Enhabit
EHAB
– –
-86,498
Closed -$798K
ESGE icon
956
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
– –
-6,359
Closed -$281K
EVER icon
957
EverQuote
EVER
$924M
– –
-88,769
Closed -$2.4M
EWCZ
958
DELISTED
European Wax Center
EWCZ
– –
-25,124
Closed -$90.4K
EXAS
959
DELISTED
Exact Sciences
EXAS
– –
-2,723,434
Closed -$277M
FLR icon
960
Fluor
FLR
$8.01B
– –
-29,345
Closed -$1.16M
FOLD
961
DELISTED
Amicus Therapeutics
FOLD
– –
-125,524
Closed -$1.79M
GRP.U
962
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-114,565
Closed -$6.78M
HAS icon
963
Hasbro
HAS
$13.1B
– –
-355,468
Closed -$29.1M
HQY icon
964
HealthEquity
HQY
$8.7B
– –
-149,122
Closed -$13.7M
HSY icon
965
Hershey
HSY
$36.7B
– –
-705,533
Closed -$128M
IJK icon
966
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-6,522
Closed -$632K
IMO icon
967
Imperial Oil
IMO
$60.6B
– –
-75,301
Closed -$6.5M
IVE icon
968
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-5,823
Closed -$1.23M
IVW icon
969
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,900
Closed -$357K
JCI icon
970
Johnson Controls International
JCI
$93B
– –
-1,181,795
Closed -$142M
JXN icon
971
Jackson Financial
JXN
$8.85B
– –
-91,641
Closed -$9.77M
KMPR icon
972
Kemper
KMPR
$1.73B
– –
-86,707
Closed -$3.52M
LYFT icon
973
Lyft
LYFT
$6.39B
– –
-197,050
Closed -$3.82M
MANH icon
974
Manhattan Associates
MANH
$11.4B
– –
-784,835
Closed -$136M
MARA icon
975
Marathon Digital Holdings
MARA
$3.89B
– –
-1,135,956
Closed -$10.2M
37 38
39
40 41

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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.