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 |
Apple
AAPL
|
+$890M |
| 2 |
Waters Corp
WAT
|
+$686M |
| 3 |
NextEra Energy
NEE
|
+$595M |
| 4 |
Honeywell
HON
|
+$425M |
| 5 |
Salesforce
CRM
|
+$422M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.06B |
| 2 |
Qiagen
QGEN
|
+$1.13B |
| 3 |
Canadian National Railway
CNI
|
+$705M |
| 4 |
Johnson & Johnson
JNJ
|
+$688M |
| 5 |
Aptiv
APTV
|
+$671M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Financials | 18.97% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$187B
| $789M | 0.27% |
6,031,360
+138,527
| +2% | +$18.2M |
|
102
Hubbell
HUBB
$27.1B
| $777M | 0.26% |
1,537,597
-36,468
| -2% | -$17.9M |
|
103
Humana
HUM
$43.7B
| $775M | 0.26% |
4,482,370
-14,405
| -0.3% | -$2.95M |
|
104
Kimberly-Clark
KMB
$37.3B
| $738M | 0.25% |
7,644,811
-194,761
| -2% | -$19.9M |
|
105
Lam Research
LRCX
$385B
| $726M | 0.24% |
3,309,521
-870,349
| -21% | -$195M |
|
106
Aramark
ARMK
$15B
| $725M | 0.24% |
17,557,328
-1,185,986
| -6% | -$47M |
|
107
Air Products & Chemicals
APD
$65.7B
| $719M | 0.24% |
583,754
-251,279
| -30% | -$69.3M |
|
108
TKO Group
TKO
$13.7B
| $718M | 0.24% |
3,543,396
+357,627
| +11% | +$73.1M |
|
109
Boston Scientific
BSX
$69.2B
| $717M | 0.24% |
10,996,572
+1,911,044
| +21% | +$153M |
|
110
EOG Resources
EOG
$71.5B
| $686M | 0.23% |
4,729,555
-300,432
| -6% | -$36.5M |
|
111
O'Reilly Automotive
ORLY
$76.3B
| $682M | 0.23% |
7,269,299
-734,405
| -9% | -$68.9M |
|
112
Trane Technologies
TT
$106B
| $680M | 0.23% |
1,615,064
+5,777
| +0.4% | +$2.45M |
|
113
Omnicom Group
OMC
$22.4B
| $665M | 0.22% |
8,736,665
+866,228
| +11% | +$67.2M |
|
114
Elevance Health
ELV
$84.8B
| $657M | 0.22% |
2,236,129
-124,729
| -5% | -$41M |
|
115
Vulcan Materials
VMC
$37.2B
| $626M | 0.21% |
2,278,025
+175,874
| +8% | +$51.7M |
|
116
Monolithic Power Systems
MPWR
$66.1B
| $621M | 0.21% |
567,769
-2,950
| -0.5% | -$3.22M |
|
117
CMS Energy
CMS
$22.4B
| $614M | 0.21% |
7,630,373
-641,990
| -8% | -$47.6M |
|
118
Moody's
MCO
$83.8B
| $605M | 0.2% |
1,328,012
+17,407
| +1% | +$8.23M |
|
119
Otis Worldwide
OTIS
$27.8B
| $598M | 0.2% |
7,600,270
+757,201
| +11% | +$66.2M |
|
120
Vistra
VST
$47.4B
| $596M | 0.2% |
3,951,789
-2,578,306
| -39% | -$417M |
|
121
American Electric Power
AEP
$68.8B
| $591M | 0.2% |
4,493,458
-14,583
| -0.3% | -$1.82M |
|
122
Viking Holdings
VIK
$48.3B
| $583M | 0.2% |
7,895,685
-143,267
| -2% | -$10.5M |
|
123
Starbucks
SBUX
$121B
| $548M | 0.18% |
5,993,824
+169,242
| +3% | +$16M |
|
124
TechnipFMC
FTI
$27.2B
| $541M | 0.18% |
7,707,068
-1,530,703
| -17% | -$92M |
|
125
Curtiss-Wright
CW
$27.6B
| $529M | 0.18% |
771,508
+3,248
| +0.4% | +$2.16M |
|
Similar funds
Massachusetts Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, Massachusetts Financial Services held 1,005 positions worth $298B, down 4.1% from $310B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Massachusetts Financial Services withdrew a net $20.7B in Q1 2026, closing 62 positions and reducing 565 holdings. Its most notable exit was Exact Sciences, an estimated $277M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Massachusetts Financial Services opened a new position in Comcast worth $306M.
- Massachusetts Financial Services's largest Q1 2026 buy was Comcast: 10,486,288 shares worth $306M.
- Massachusetts Financial Services added most to Apple in Q1 2026, an estimated $890M increase.
- Massachusetts Financial Services's biggest Q1 2026 reduction was TotalEnergies, cutting an estimated $3.06B.
- Massachusetts Financial Services fully exited Exact Sciences in Q1 2026, selling an estimated $277M.
- Massachusetts Financial Services's ten largest holdings make up 21% of its $298B portfolio in Q1 2026.
- Massachusetts Financial Services opened 88 new positions and closed 62 in Q1 2026.
- Massachusetts Financial Services's portfolio value fell 4.1% quarter-over-quarter to $298B.
Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.