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 | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$46.1B
| $813M | 0.26% |
3,240,013
-1,111,413
| -26% | -$245M |
|
|
MDLN
102
Medline Inc
MDLN
$30.9B
| $787M | 0.25% |
19,888,806
+8,319,490
| +72% | +$335M |
|
103
Canadian National Railway
CNI
$76.6B
| $784M | 0.25% |
1,417,278
-2,333,392
| -62% | -$266M |
|
104
Danaher
DHR
$144B
| $762M | 0.24% |
3,878,641
-287,128
| -7% | -$52.1M |
|
105
Shopify
SHOP
$195B
| $755M | 0.24% |
5,950,335
-81,025
| -1% | -$9.25M |
|
106
TKO Group
TKO
$13.6B
| $754M | 0.24% |
3,728,177
+184,781
| +5% | +$36M |
|
107
Trane Technologies
TT
$106B
| $752M | 0.24% |
1,518,752
-96,312
| -6% | -$45M |
|
108
Elevance Health
ELV
$85.5B
| $749M | 0.24% |
1,935,880
-300,249
| -13% | -$111M |
|
109
Wheaton Precious Metals
WPM
$60.9B
| $742M | 0.24% |
6,293,518
-3,566
| -0.1% | -$464K |
|
110
Snowflake
SNOW
$115B
| $698M | 0.22% |
2,717,171
+1,034,935
| +62% | +$190M |
|
111
Illinois Tool Works
ITW
$84.5B
| $698M | 0.22% |
2,578,238
-731,762
| -22% | -$190M |
|
112
Air Products & Chemicals
APD
$67.6B
| $688M | 0.22% |
445,145
-138,609
| -24% | -$40.3M |
|
113
Goldman Sachs
GS
$303B
| $666M | 0.21% |
638,391
-332,271
| -34% | -$324M |
|
114
Everest Group
EG
$14.4B
| $660M | 0.21% |
964,755
+202,355
| +27% | +$69.3M |
|
115
Monster Beverage
MNST
$88.5B
| $654M | 0.21% |
6,725,020
-45,437
| -0.7% | -$3.82M |
|
116
Cenovus Energy
CVE
$52.1B
| $651M | 0.21% |
16,121,165
-1,266,994
| -7% | -$35M |
|
117
Tesla
TSLA
$1.3T
| $631M | 0.2% |
1,476,812
+1,290,747
| +694% | +$513M |
|
118
Vulcan Materials
VMC
$36.9B
| $625M | 0.2% |
2,102,064
-175,961
| -8% | -$50.4M |
|
119
Curtiss-Wright
CW
$25.5B
| $624M | 0.2% |
817,077
+45,569
| +6% | +$33.4M |
|
120
Equifax
EFX
$21.4B
| $620M | 0.2% |
3,869,490
-830,420
| -18% | -$142M |
|
121
Cheniere Energy
LNG
$52.9B
| $618M | 0.2% |
2,559,742
-487,535
| -16% | -$121M |
|
122
Omnicom Group
OMC
$23.4B
| $612M | 0.19% |
8,305,876
-430,789
| -5% | -$32.4M |
|
123
Monolithic Power Systems
MPWR
$68.9B
| $611M | 0.19% |
442,176
-125,593
| -22% | -$189M |
|
124
Airbnb
ABNB
$107B
| $608M | 0.19% |
4,184,448
+1,130,855
| +37% | +$154M |
|
125
Live Nation Entertainment
LYV
$42.1B
| $591M | 0.19% |
3,231,342
+48,918
| +2% | +$8.05M |
|
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.