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 | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$71.5B
| $1.14B | 0.36% |
3,356,582
-94,274
| -3% | -$31M |
|
77
AbbVie
ABBV
$435B
| $1.11B | 0.35% |
4,388,338
-1,221,992
| -22% | -$263M |
|
78
Applied Materials
AMAT
$428B
| $1.11B | 0.35% |
1,522,200
+340,362
| +29% | +$157M |
|
79
Cadence Design Systems
CDNS
$93.4B
| $1.11B | 0.35% |
2,921,983
-52,537
| -2% | -$18.4M |
|
80
NextEra Energy
NEE
$177B
| $1.1B | 0.35% |
12,519,204
-672,867
| -5% | -$60.9M |
|
81
Wells Fargo
WFC
$264B
| $1.1B | 0.35% |
13,262,862
-1,842,320
| -12% | -$148M |
|
|
MRSH
82
Marsh
MRSH
$91.5B
| $1.09B | 0.35% |
6,507,415
-1,692,894
| -21% | -$283M |
|
83
Viking Holdings
VIK
$47.2B
| $1.02B | 0.32% |
9,691,495
+1,795,810
| +23% | +$155M |
|
84
PACCAR
PCAR
$70.1B
| $1.01B | 0.32% |
8,486,853
-1,829,200
| -18% | -$216M |
|
85
Chevron
CVX
$366B
| $1.01B | 0.32% |
6,072,686
-1,036,733
| -15% | -$193M |
|
86
Northern Trust
NTRS
$33.9B
| $1.01B | 0.32% |
5,702,539
-103,177
| -2% | -$17M |
|
87
Spotify
SPOT
$100B
| $990M | 0.31% |
2,133,009
+73,031
| +4% | +$34.8M |
|
88
KKR & Co
KKR
$92.3B
| $978M | 0.31% |
10,616,489
-3,733,544
| -26% | -$362M |
|
89
Coherent
COHR
$74.2B
| $921M | 0.29% |
2,322,386
+509,130
| +28% | +$180M |
|
90
Blackrock
BLK
$176B
| $919M | 0.29% |
954,863
-140,294
| -13% | -$145M |
|
91
Aramark
ARMK
$14.7B
| $903M | 0.29% |
15,576,375
-1,980,953
| -11% | -$97.8M |
|
92
Kimberly-Clark
KMB
$36.5B
| $895M | 0.28% |
8,156,490
+511,679
| +7% | +$50.7M |
|
93
PepsiCo
PEP
$190B
| $887M | 0.28% |
6,463,867
-812,872
| -11% | -$122M |
|
94
Bank of America
BAC
$442B
| $884M | 0.28% |
15,187,077
+5,353,770
| +54% | +$285M |
|
95
Gilead Sciences
GILD
$165B
| $877M | 0.28% |
6,651,833
+370,224
| +6% | +$48.8M |
|
96
Kenvue
KVUE
$36.9B
| $862M | 0.27% |
44,715,586
-5,028,398
| -10% | -$88.6M |
|
97
Steris
STE
$23.1B
| $850M | 0.27% |
3,801,077
-209,272
| -5% | -$44.9M |
|
98
Hubbell
HUBB
$27.2B
| $833M | 0.26% |
1,546,097
+8,500
| +0.6% | +$4.29M |
|
99
Credicorp
BAP
$30.7B
| $832M | 0.26% |
2,126,364
-660,853
| -24% | -$226M |
|
100
Canadian Pacific Kansas City
CP
$80.5B
| $821M | 0.26% |
4,248,626
-589,883
| -12% | -$50.5M |
|
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.