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 | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$293B
| $577M | 0.18% |
2,000,754
-156,478
| -7% | -$29M |
|
127
CMS Energy
CMS
$22.3B
| $576M | 0.18% |
7,242,159
-388,214
| -5% | -$29.1M |
|
|
SNDK
128
Sandisk
SNDK
$177B
| $575M | 0.18% |
249,714
+238,420
| +2,111% | +$340M |
|
|
AXON
129
Axon Enterprise
AXON
$46.4B
| $574M | 0.18% |
1,019,560
+4,731
| +0.5% | +$1.98M |
|
130
American Electric Power
AEP
$68.4B
| $573M | 0.18% |
4,176,896
-316,562
| -7% | -$41.7M |
|
131
Northrop Grumman
NOC
$81.2B
| $572M | 0.18% |
1,121,257
-398,239
| -26% | -$230M |
|
132
O'Reilly Automotive
ORLY
$76.3B
| $572M | 0.18% |
6,097,344
-1,171,955
| -16% | -$107M |
|
133
Starbucks
SBUX
$120B
| $567M | 0.18% |
5,482,836
-510,988
| -9% | -$51.5M |
|
134
Moody's
MCO
$82.7B
| $566M | 0.18% |
1,186,385
-141,627
| -11% | -$63.6M |
|
135
Salesforce
CRM
$158B
| $559M | 0.18% |
3,542,429
-1,340,122
| -27% | -$236M |
|
136
RenaissanceRe
RNR
$13.4B
| $543M | 0.17% |
397,796
+93,755
| +31% | +$28.2M |
|
137
Lam Research
LRCX
$390B
| $540M | 0.17% |
1,218,684
-2,090,837
| -63% | -$635M |
|
138
Natera
NTRA
$46.4B
| $535M | 0.17% |
1,971,391
-68,715
| -3% | -$14.7M |
|
139
Alliant Energy
LNT
$18B
| $534M | 0.17% |
6,936,512
-110,725
| -2% | -$8.07M |
|
140
W.W. Grainger
GWW
$60.2B
| $533M | 0.17% |
388,221
-65,132
| -14% | -$80.3M |
|
141
Hyatt Hotels
H
$16.7B
| $531M | 0.17% |
2,739,255
-115,927
| -4% | -$20.3M |
|
142
Ross Stores
ROST
$81.9B
| $529M | 0.17% |
2,424,865
+623,413
| +35% | +$140M |
|
143
Ferguson
FERG
$49.8B
| $518M | 0.16% |
2,174,605
+324,075
| +18% | +$78.2M |
|
144
Coca-Cola Europacific Partners
CCEP
$47.9B
| $512M | 0.16% |
5,147,644
+509,710
| +11% | +$48.6M |
|
145
EOG Resources
EOG
$70.7B
| $505M | 0.16% |
3,884,982
-844,573
| -18% | -$115M |
|
146
Valero Energy
VLO
$85.9B
| $504M | 0.16% |
1,908,575
-107,194
| -5% | -$26.4M |
|
147
Vistra
VST
$47.4B
| $502M | 0.16% |
3,160,826
-790,963
| -20% | -$123M |
|
148
Teck Resources
TECK
$32.6B
| $501M | 0.16% |
5,601,956
-320,819
| -5% | -$19.6M |
|
149
Ascendis Pharma A/S
ASND
$16.8B
| $500M | 0.16% |
1,875,301
+14,632
| +0.8% | +$3.42M |
|
150
TechnipFMC
FTI
$27.3B
| $492M | 0.16% |
7,305,549
-401,519
| -5% | -$28.4M |
|
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.