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 |
TotalEnergies
TTE
|
+$2.54B |
| 2 |
Gilead Sciences
GILD
|
+$500M |
| 3 |
Seagate
STX
|
+$489M |
| 4 |
Danaher
DHR
|
+$487M |
| 5 |
Monster Beverage
MNST
|
+$438M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.9B |
| 2 |
TSMC
TSM
|
+$1.65B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$850M |
| 5 |
Mondelez International
MDLZ
|
+$738M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Financials | 19.95% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$29.9B
| $823M | 0.27% |
2,866,393
-171,705
| -6% | -$45.5M |
|
102
Northern Trust
NTRS
$34.8B
| $811M | 0.26% |
5,937,970
-286,860
| -5% | -$37.7M |
|
103
Kimberly-Clark
KMB
$36.7B
| $791M | 0.26% |
7,839,572
+2,628,206
| +50% | +$287M |
|
104
Wheaton Precious Metals
WPM
$60B
| $777M | 0.25% |
6,614,774
-182,080
| -3% | -$19.5M |
|
105
Salesforce
CRM
$163B
| $753M | 0.24% |
2,844,232
-1,031,007
| -27% | -$256M |
|
106
Cheniere Energy
LNG
$55.3B
| $752M | 0.24% |
3,868,476
-131,843
| -3% | -$27.7M |
|
107
O'Reilly Automotive
ORLY
$75.1B
| $730M | 0.24% |
8,003,704
+89,179
| +1% | +$8.71M |
|
108
Aptiv
APTV
$10.1B
| $726M | 0.23% |
9,547,504
-543,138
| -5% | -$43.6M |
|
109
CBRE Group
CBRE
$43.9B
| $716M | 0.23% |
4,454,675
-17,338
| -0.4% | -$2.73M |
|
110
Lam Research
LRCX
$425B
| $716M | 0.23% |
4,179,870
-680,815
| -14% | -$106M |
|
111
Arista Networks
ANET
$263B
| $706M | 0.23% |
5,389,355
-331,801
| -6% | -$45.7M |
|
112
Hubbell
HUBB
$26.8B
| $699M | 0.23% |
1,574,065
-81,681
| -5% | -$35.8M |
|
113
Aramark
ARMK
$16.2B
| $691M | 0.22% |
18,743,314
-569,137
| -3% | -$21.7M |
|
114
Applovin
APP
$106B
| $681M | 0.22% |
1,010,989
-66,117
| -6% | -$41.7M |
|
115
Moody's
MCO
$84.2B
| $670M | 0.22% |
1,310,605
-163,844
| -11% | -$79.9M |
|
116
TKO Group
TKO
$14.4B
| $666M | 0.21% |
3,185,769
+1,128,749
| +55% | +$219M |
|
117
Intuit
INTU
$97.1B
| $647M | 0.21% |
976,145
+417,646
| +75% | +$276M |
|
118
Flutter Entertainment
FLUT
$17B
| $637M | 0.21% |
2,961,244
+96,563
| +3% | +$21.7M |
|
119
Omnicom Group
OMC
$24.1B
| $636M | 0.2% |
7,870,437
+433,461
| +6% | +$33.1M |
|
120
Netflix
NFLX
$323B
| $632M | 0.2% |
6,738,241
-5,961,549
| -47% | -$643M |
|
121
Trane Technologies
TT
$106B
| $626M | 0.2% |
1,609,287
-509,147
| -24% | -$211M |
|
122
Exelon
EXC
$46.8B
| $618M | 0.2% |
14,169,338
-333,385
| -2% | -$15.2M |
|
123
CME Group
CME
$95.5B
| $610M | 0.2% |
2,235,265
-208,302
| -9% | -$56.6M |
|
124
Vulcan Materials
VMC
$36.1B
| $600M | 0.19% |
2,102,151
-49,523
| -2% | -$14.5M |
|
125
Otis Worldwide
OTIS
$27.9B
| $598M | 0.19% |
6,843,069
-248,945
| -4% | -$22.3M |
|
Similar funds
Massachusetts Financial Services's Q4 2025 Portfolio in Review
As of Q4 2025, Massachusetts Financial Services held 958 positions worth $310B, down 3.9% from $323B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Massachusetts Financial Services withdrew a net $15.5B in Q4 2025, closing 41 positions and reducing 539 holdings. Its most notable exit was Comcast, an estimated $533M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Massachusetts Financial Services opened a new position in Medline Inc worth $430M.
- Massachusetts Financial Services's largest Q4 2025 buy was Medline Inc: 10,227,227 shares worth $430M.
- Massachusetts Financial Services added most to TotalEnergies in Q4 2025, an estimated $2.54B increase.
- Massachusetts Financial Services's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.9B.
- Massachusetts Financial Services fully exited Comcast in Q4 2025, selling an estimated $533M.
- Massachusetts Financial Services's ten largest holdings make up 21% of its $310B portfolio in Q4 2025.
- Massachusetts Financial Services opened 101 new positions and closed 41 in Q4 2025.
- Massachusetts Financial Services's portfolio value fell 3.9% quarter-over-quarter to $310B.
Based on Massachusetts Financial Services's 13F filing for Q4 2025, filed 22 Jan 2026.