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 | |
|---|---|---|---|---|---|---|
|
ACH
976
Accendra Health
ACH
$224M
| $322K | ﹤0.01% |
94,075
-3,748
| -4% | -$11.7K |
|
977
C.H. Robinson
CHRW
$17.1B
| $321K | ﹤0.01% |
1,706
-54,173
| -97% | -$9.62M |
|
978
PTC
PTC
$16B
| $307K | ﹤0.01% |
2,702
-33
| -1% | -$4.46K |
|
979
Helen of Troy
HELE
$671M
| $303K | ﹤0.01% |
+10,407
| New | +$246K |
|
980
Sabesp
SBS
$18.9B
| $298K | ﹤0.01% |
+57,283
| New | +$347K |
|
981
Aveanna Healthcare
AVAH
$2.03B
| $296K | ﹤0.01% |
+34,563
| New | +$244K |
|
|
NAVN
982
Navan Inc
NAVN
$7.09B
| $291K | ﹤0.01% |
+12,743
| New | +$233K |
|
983
Kodiak Sciences
KOD
$2.84B
| $288K | ﹤0.01% |
+7,390
| New | +$288K |
|
984
Sun Communities
SUI
$14.7B
| $287K | ﹤0.01% |
2,394
+36
| +2% | +$4.5K |
|
985
Kura Oncology
KURA
$824M
| $283K | ﹤0.01% |
+25,835
| New | +$244K |
|
986
Dycom Industries
DY
$12B
| $283K | ﹤0.01% |
+560
| New | +$245K |
|
987
BlueLinx
BXC
$671M
| $278K | ﹤0.01% |
4,485
-16,952
| -79% | -$916K |
|
988
Nike
NKE
$62.3B
| $267K | ﹤0.01% |
4,785
+814
| +20% | +$35.8K |
|
989
Rackspace Technology
RXT
$1.22B
| $255K | ﹤0.01% |
+39,100
| New | +$152K |
|
990
Omega Healthcare
OHI
$14.8B
| $248K | ﹤0.01% |
5,200
-1,511
| -23% | -$70K |
|
991
Algonquin Power & Utilities
AQN
$4.43B
| $248K | ﹤0.01% |
29,709
+255
| +0.9% | +$1.55K |
|
992
Ultrapar
UGP
$6.81B
| $246K | ﹤0.01% |
+56,042
| New | +$308K |
|
993
Capricor Therapeutics
CAPR
$242M
| $243K | ﹤0.01% |
10,095
-404
| -4% | -$12.2K |
|
|
FSUN
994
FirstSun Capital Bancorp
FSUN
$1.96B
| $239K | ﹤0.01% |
+6,165
| New | +$226K |
|
|
ZBIO
995
Zenas BioPharma
ZBIO
$2.03B
| $230K | ﹤0.01% |
+9,053
| New | +$180K |
|
996
Warner Music
WMG
$13.8B
| $227K | ﹤0.01% |
8,379
+126
| +2% | +$3.75K |
|
|
CNH
997
CNH Industrial
CNH
$17.4B
| $218K | ﹤0.01% |
19,439
-7,585
| -28% | -$80.7K |
|
998
Diageo
DEO
$51.6B
| $212K | ﹤0.01% |
1,927
-295,210
| -99% | -$23.8M |
|
999
Viavi Solutions
VIAV
$10B
| $211K | ﹤0.01% |
+4,418
| New | +$212K |
|
1000
SBA Communications
SBAC
$19.4B
| $203K | ﹤0.01% |
+1,151
| New | +$237K |
|
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.