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 | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$101B
| $526M | 0.18% |
958,099
-3,609
| -0.4% | -$1.86M |
|
|
MDLN
127
Medline Inc
MDLN
$29.6B
| $518M | 0.17% |
11,569,316
+1,342,089
| +13% | +$59.3M |
|
128
Alliant Energy
LNT
$18B
| $510M | 0.17% |
7,047,237
-126,669
| -2% | -$8.74M |
|
129
Cenovus Energy
CVE
$52.1B
| $508M | 0.17% |
17,388,159
-547,440
| -3% | -$11.7M |
|
130
Sherwin-Williams
SHW
$88.4B
| $506M | 0.17% |
1,536,040
-142,325
| -8% | -$49M |
|
131
Valero Energy
VLO
$87.2B
| $504M | 0.17% |
2,015,769
+132,966
| +7% | +$27.4M |
|
132
Verisk Analytics
VRSK
$24.6B
| $503M | 0.17% |
2,543,490
+640,068
| +34% | +$130M |
|
133
W.W. Grainger
GWW
$60.4B
| $500M | 0.17% |
453,353
-24,340
| -5% | -$26.6M |
|
134
TJX Companies
TJX
$178B
| $499M | 0.17% |
3,000,374
+194,942
| +7% | +$30.4M |
|
135
CBRE Group
CBRE
$42.5B
| $498M | 0.17% |
3,651,396
-803,279
| -18% | -$122M |
|
136
Monster Beverage
MNST
$91.6B
| $497M | 0.17% |
6,770,457
+579,050
| +9% | +$45.7M |
|
137
Bank of America
BAC
$440B
| $487M | 0.16% |
9,833,307
-415,810
| -4% | -$21.5M |
|
138
Live Nation Entertainment
LYV
$42.2B
| $485M | 0.16% |
3,182,424
-13,049
| -0.4% | -$1.98M |
|
139
GFL Environmental
GFL
$15B
| $480M | 0.16% |
10,946,130
-255,846
| -2% | -$10.9M |
|
140
Royal Bank of Canada
RY
$293B
| $477M | 0.16% |
2,157,232
-152,023
| -7% | -$25.4M |
|
141
Uber
UBER
$145B
| $469M | 0.16% |
6,408,272
+1,505,612
| +31% | +$116M |
|
142
Canadian Pacific Kansas City
CP
$79.4B
| $460M | 0.15% |
4,838,509
-298,834
| -6% | -$23.6M |
|
143
CME Group
CME
$94.8B
| $455M | 0.15% |
1,479,514
-755,751
| -34% | -$224M |
|
144
Sempra
SRE
$55.7B
| $454M | 0.15% |
4,673,880
+175,924
| +4% | +$16.1M |
|
145
Guidewire Software
GWRE
$13.1B
| $452M | 0.15% |
2,995,337
-1,263,149
| -30% | -$192M |
|
146
Ferguson
FERG
$49.2B
| $434M | 0.15% |
1,850,530
+972,897
| +111% | +$237M |
|
|
AXON
147
Axon Enterprise
AXON
$42.5B
| $433M | 0.15% |
1,014,829
+176,540
| +21% | +$91.7M |
|
148
Coherent
COHR
$66.2B
| $432M | 0.15% |
1,813,256
-27,912
| -2% | -$6.39M |
|
149
Emerson Electric
EMR
$87.3B
| $427M | 0.14% |
3,173,181
+1,048,006
| +49% | +$151M |
|
150
Ascendis Pharma A/S
ASND
$16.3B
| $426M | 0.14% |
1,860,669
-25,724
| -1% | -$5.77M |
|
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.