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 | |
|---|---|---|---|---|---|---|
1001
Ardelyx
ARDX
$1.2B
| $187K | ﹤0.01% |
+36,762
| New | +$224K |
|
1002
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $173K | ﹤0.01% |
186,000
-290,000
| -61% | -$104M |
|
1003
Suzano
SUZ
$10.2B
| $153K | ﹤0.01% |
21,468
+9,712
| +83% | +$84.2K |
|
1004
Baytex Energy
BTE
$2.93B
| $95.5K | ﹤0.01% |
16,775
+144
| +0.9% | +$665 |
|
1005
Absci
ABSI
$1.41B
| – | – |
-1,719,992
| Closed | -$5.16M |
|
1006
Allstate
ALL
$70.8B
| – | – |
-978
| Closed | -$203K |
|
1007
Amneal Pharmaceuticals
AMRX
$5.77B
| – | – |
-127,087
| Closed | -$1.58M |
|
1008
APi Group
APG
$17.8B
| – | – |
-92,883
| Closed | -$3.76M |
|
1009
BridgeBio Pharma
BBIO
$16.2B
| – | – |
-3,231
| Closed | -$240K |
|
|
BELFB
1010
Bel Fuse Inc Class B
BELFB
$4.18B
| – | – |
-123,498
| Closed | -$24.5M |
|
1011
CarGurus
CARG
$3.28B
| – | – |
-51,901
| Closed | -$1.77M |
|
1012
Chemours
CC
$2.27B
| – | – |
-947,322
| Closed | -$20.9M |
|
1013
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-5,916,649
| Closed | -$153M |
|
1014
Consensus Cloud Solutions
CCSI
$687M
| – | – |
-21,789
| Closed | -$517K |
|
|
CGAU
1015
Centerra Gold
CGAU
$3.87B
| – | – |
-9,941
| Closed | -$246K |
|
1016
Chewy
CHWY
$9.59B
| – | – |
-146,890
| Closed | -$3.97M |
|
1017
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-5,187
| Closed | -$677K |
|
|
CPRX
1018
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-36,841
| Closed | -$912K |
|
|
DAWN
1019
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-147,012
| Closed | -$3.15M |
|
1020
Douglas Emmett
DEI
$1.93B
| – | – |
-2,791,942
| Closed | -$28.2M |
|
1021
New Oriental
EDU
$9.04B
| – | – |
-57,767
| Closed | -$3.27M |
|
1022
Estee Lauder
EL
$30.9B
| – | – |
-79,195
| Closed | -$5.69M |
|
1023
The Ensign Group
ENSG
$10.6B
| – | – |
-1,095
| Closed | -$221K |
|
1024
First Solar
FSLR
$26.2B
| – | – |
-36,105
| Closed | -$7.12M |
|
1025
Futu Holdings
FUTU
$14.7B
| – | – |
-11,056
| Closed | -$1.51M |
|
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.