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 | |
|---|---|---|---|---|---|---|
76
RB Global
RBA
$17.8B
| $1.1B | 0.37% |
11,240,652
+348,466
| +3% | +$36.9M |
|
77
Hilton Worldwide
HLT
$73B
| $1.08B | 0.36% |
3,450,856
-516,261
| -13% | -$157M |
|
78
Blackrock
BLK
$176B
| $1.06B | 0.36% |
1,095,157
-72,842
| -6% | -$76.6M |
|
|
79
Canadian National Railway
CNI
$77.1B
| $1.05B | 0.35% |
3,750,670
-6,834,049
| -65% | -$705M |
|
80
Northrop Grumman
NOC
$79.2B
| $1.04B | 0.35% |
1,519,496
-242,862
| -14% | -$168M |
|
81
Texas Instruments
TXN
$254B
| $1.04B | 0.35% |
5,320,294
-1,024,192
| -16% | -$207M |
|
82
Spotify
SPOT
$99.2B
| $1.01B | 0.34% |
2,059,978
-91,829
| -4% | -$46.1M |
|
83
Seagate
STX
$190B
| $1.01B | 0.34% |
2,536,122
+527,606
| +26% | +$201M |
|
84
Credicorp
BAP
$31.4B
| $952M | 0.32% |
2,787,217
-79,176
| -3% | -$26.5M |
|
85
Steris
STE
$22.7B
| $937M | 0.31% |
4,010,349
-207,958
| -5% | -$50.9M |
|
|
86
Salesforce
CRM
$158B
| $933M | 0.31% |
4,882,551
+2,038,319
| +72% | +$422M |
|
87
Arista Networks
ANET
$248B
| $927M | 0.31% |
7,227,921
+1,838,566
| +34% | +$246M |
|
88
Gilead Sciences
GILD
$164B
| $910M | 0.31% |
6,281,609
+2,058,305
| +49% | +$288M |
|
89
GE Aerospace
GE
$396B
| $902M | 0.3% |
3,128,414
-307,350
| -9% | -$96.6M |
|
90
Cheniere Energy
LNG
$53.4B
| $873M | 0.29% |
3,047,277
-821,199
| -21% | -$190M |
|
91
Kenvue
KVUE
$37.8B
| $866M | 0.29% |
49,743,984
-18,742,394
| -27% | -$334M |
|
92
Take-Two Interactive
TTWO
$43.9B
| $865M | 0.29% |
4,351,426
-290,153
| -6% | -$63.1M |
|
93
Wheaton Precious Metals
WPM
$55.8B
| $863M | 0.29% |
6,297,084
-317,690
| -5% | -$44.2M |
|
94
Illinois Tool Works
ITW
$85.5B
| $860M | 0.29% |
3,310,000
-178,816
| -5% | -$48.7M |
|
95
Equifax
EFX
$20.8B
| $856M | 0.29% |
4,699,910
+355,379
| +8% | +$70.6M |
|
96
Goldman Sachs
GS
$313B
| $852M | 0.29% |
970,662
-189,866
| -16% | -$169M |
|
97
Cadence Design Systems
CDNS
$92.8B
| $839M | 0.28% |
2,974,520
-1,819,766
| -38% | -$543M |
|
98
Autodesk
ADSK
$50.7B
| $837M | 0.28% |
3,419,138
-90,424
| -3% | -$22.7M |
|
99
Northern Trust
NTRS
$33.7B
| $821M | 0.28% |
5,805,716
-132,254
| -2% | -$19M |
|
100
Danaher
DHR
$140B
| $815M | 0.27% |
4,165,769
-167,287
| -4% | -$35.6M |
|
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.