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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$153B
| $483M | 0.15% |
6,571,183
+162,911
| +3% | +$11.9M |
|
152
Aptiv
APTV
$10.3B
| $474M | 0.15% |
7,493,675
+6,647,227
| +785% | +$407M |
|
153
Autoliv
ALV
$9B
| $469M | 0.15% |
866,287
+77,849
| +10% | +$9.25M |
|
154
Cameco
CCJ
$42.4B
| $462M | 0.15% |
4,292,490
+1,421,799
| +50% | +$159M |
|
155
Colgate-Palmolive
CL
$74.4B
| $459M | 0.15% |
4,768,425
+60,159
| +1% | +$5.26M |
|
156
MACOM Technology Solutions
MTSI
$23.7B
| $444M | 0.14% |
1,166,242
+337,794
| +41% | +$112M |
|
157
Emerson Electric
EMR
$88.3B
| $443M | 0.14% |
3,017,999
-155,182
| -5% | -$21.8M |
|
158
TJX Companies
TJX
$178B
| $442M | 0.14% |
2,807,855
-192,519
| -6% | -$30.4M |
|
159
Comfort Systems
FIX
$59.6B
| $440M | 0.14% |
220,776
+220,548
| +96,732% | +$400M |
|
160
Lear
LEA
$8.18B
| $436M | 0.14% |
1,435,811
-316,235
| -18% | -$42.3M |
|
161
Sempra
SRE
$54.8B
| $433M | 0.14% |
4,670,985
-2,895
| -0.1% | -$269K |
|
162
MongoDB
MDB
$32.1B
| $427M | 0.14% |
1,263,690
+371,946
| +42% | +$112M |
|
|
163
Alphabet (Google) Class C
GOOG
$4.32T
| $427M | 0.14% |
1,202,207
+757,847
| +171% | +$271M |
|
164
GFL Environmental
GFL
$14.9B
| $423M | 0.13% |
10,865,869
-80,261
| -0.7% | -$3.03M |
|
165
Okta
OKTA
$25.8B
| $421M | 0.13% |
3,060,676
-676,628
| -18% | -$63.6M |
|
166
Verisk Analytics
VRSK
$25B
| $419M | 0.13% |
2,214,155
-329,335
| -13% | -$58M |
|
167
LPL Financial
LPLA
$28.6B
| $414M | 0.13% |
1,458,759
-2,410,600
| -62% | -$724M |
|
168
Flutter Entertainment
FLUT
$16.4B
| $410M | 0.13% |
3,984,512
+722,095
| +22% | +$74.4M |
|
169
Ventas
VTR
$47.9B
| $409M | 0.13% |
4,415,869
-85,193
| -2% | -$7.26M |
|
170
Suncor Energy
SU
$70.3B
| $407M | 0.13% |
6,561,015
+2,648,049
| +68% | +$168M |
|
|
171
Accenture
ACN
$108B
| $404M | 0.13% |
3,052,712
-6,776,149
| -69% | -$1.18B |
|
172
Baker Hughes
BKR
$61.1B
| $403M | 0.13% |
7,201,568
+4,984,914
| +225% | +$315M |
|
173
Equinix
EQIX
$103B
| $394M | 0.13% |
358,445
+123,020
| +52% | +$132M |
|
174
Wabtec
WAB
$49.3B
| $390M | 0.12% |
1,428,720
-188,006
| -12% | -$49.7M |
|
175
Cloudflare
NET
$107B
| $387M | 0.12% |
1,578,485
+111,375
| +8% | +$24.4M |
|
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.