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 | |
|---|---|---|---|---|---|---|
1026
GE HealthCare
GEHC
$31.8B
| – | – |
-1,260,998
| Closed | -$89.8M |
|
1027
Genius Sports
GENI
$2.09B
| – | – |
-3,959,527
| Closed | -$17.5M |
|
1028
Graphic Packaging
GPK
$3.51B
| – | – |
-7,459,614
| Closed | -$74.1M |
|
1029
Globalstar
GSAT
$10.7B
| – | – |
-29,502
| Closed | -$1.96M |
|
1030
HCA Healthcare
HCA
$88.5B
| – | – |
-557
| Closed | -$264K |
|
1031
Hawaiian Electric Industries
HE
$2.16B
| – | – |
-14,881
| Closed | -$221K |
|
1032
Huntington Ingalls Industries
HII
$12.7B
| – | – |
-241,938
| Closed | -$91.9M |
|
|
HOLX
1033
DELISTED
Hologic
HOLX
| – | – |
-27,596
| Closed | -$2.09M |
|
1034
IBM
IBM
$220B
| – | – |
-260,190
| Closed | -$63.5M |
|
1035
IDEX
IEX
$17.2B
| – | – |
-2,973
| Closed | -$564K |
|
1036
IonQ
IONQ
$14.8B
| – | – |
-8,768
| Closed | -$253K |
|
1037
Gartner
IT
$11.7B
| – | – |
-1,414
| Closed | -$311K |
|
|
MASI
1038
DELISTED
Masimo
MASI
| – | – |
-2,342,790
| Closed | -$417M |
|
1039
MiMedx Group
MDXG
$609M
| – | – |
-62,540
| Closed | -$247K |
|
1040
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-666,345
| Closed | -$36.4M |
|
1041
Marathon Petroleum
MPC
$84B
| – | – |
-939
| Closed | -$229K |
|
1042
New Jersey Resources
NJR
$5.53B
| – | – |
-655,430
| Closed | -$36M |
|
1043
Nurix Therapeutics
NRIX
$2.62B
| – | – |
-42,603
| Closed | -$660K |
|
1044
Organon & Co
OGN
$3.56B
| – | – |
-1,689,210
| Closed | -$10.1M |
|
1045
OR Royalties Inc
OR
$6.03B
| – | – |
-660,101
| Closed | -$25.1M |
|
1046
Oracle
ORCL
$413B
| – | – |
-438,254
| Closed | -$64.9M |
|
1047
Petrobras
PBR
$119B
| – | – |
-3,077,153
| Closed | -$64.1M |
|
1048
Phreesia
PHR
$706M
| – | – |
-13,317
| Closed | -$112K |
|
1049
Resideo Technologies
REZI
$3.95B
| – | – |
-508,083
| Closed | -$17.1M |
|
1050
Rithm Capital
RITM
$5.55B
| – | – |
-203,879
| Closed | -$1.93M |
|
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.