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 | |
|---|---|---|---|---|---|---|
151
Hyatt Hotels
H
$16.9B
| $434M | 0.14% |
2,708,350
-57,435
| -2% | -$8.8M |
|
152
TJX Companies
TJX
$170B
| $431M | 0.14% |
2,805,432
-98,740
| -3% | -$14.6M |
|
|
MDLN
153
Medline Inc
MDLN
$31.2B
| $430M | 0.14% |
+10,227,227
| New | +$432M |
|
154
Icon
ICLR
$12.9B
| $429M | 0.14% |
2,357,033
-1,146,520
| -33% | -$204M |
|
155
Verisk Analytics
VRSK
$24.2B
| $426M | 0.14% |
1,903,422
-665,802
| -26% | -$150M |
|
|
EXE
156
Expand Energy Corp
EXE
$21.9B
| $425M | 0.14% |
3,850,542
-209,940
| -5% | -$23.3M |
|
157
Curtiss-Wright
CW
$25.4B
| $424M | 0.14% |
768,260
+39,515
| +5% | +$22M |
|
158
Allegion
ALLE
$14.1B
| $413M | 0.13% |
2,593,117
+236,248
| +10% | +$39.4M |
|
159
TechnipFMC
FTI
$30.1B
| $412M | 0.13% |
9,237,771
-1,136,421
| -11% | -$48M |
|
160
Quanta Services
PWR
$101B
| $406M | 0.13% |
961,708
+135,425
| +16% | +$59.5M |
|
161
Ascendis Pharma A/S
ASND
$16.2B
| $402M | 0.13% |
1,886,393
+3,612
| +0.2% | +$746K |
|
162
Uber
UBER
$155B
| $401M | 0.13% |
4,902,660
+1,935,832
| +65% | +$174M |
|
163
Sempra
SRE
$56.5B
| $397M | 0.13% |
4,497,956
-137,898
| -3% | -$12.6M |
|
164
Hartford Financial Services
HIG
$37.8B
| $396M | 0.13% |
2,870,734
-72,476
| -2% | -$9.56M |
|
165
Royal Bank of Canada
RY
$299B
| $394M | 0.13% |
2,309,255
-95,678
| -4% | -$14.7M |
|
166
Canadian Natural Resources
CNQ
$98.2B
| $393M | 0.13% |
11,616,347
+7,455,286
| +179% | +$242M |
|
167
Canadian Pacific Kansas City
CP
$82.6B
| $378M | 0.12% |
5,137,343
-2,609,742
| -34% | -$192M |
|
168
Ventas
VTR
$46.4B
| $377M | 0.12% |
4,867,496
-688,801
| -12% | -$52M |
|
169
HDFC Bank
HDB
$119B
| $375M | 0.12% |
10,266,396
+57,362
| +0.6% | +$2.06M |
|
170
Okta
OKTA
$26.9B
| $367M | 0.12% |
4,249,834
-385,738
| -8% | -$33.7M |
|
171
L3Harris
LHX
$53.7B
| $364M | 0.12% |
1,240,302
-80,151
| -6% | -$23.2M |
|
172
Public Service Enterprise Group
PEG
$37.8B
| $362M | 0.12% |
4,513,342
-124,697
| -3% | -$10.2M |
|
173
Suncor Energy
SU
$76.6B
| $360M | 0.12% |
8,125,478
-10,696,055
| -57% | -$452M |
|
174
Leidos
LDOS
$17.9B
| $360M | 0.12% |
1,996,893
-224,625
| -10% | -$42.6M |
|
175
Wabtec
WAB
$50.3B
| $359M | 0.12% |
1,682,401
-331,982
| -16% | -$68.2M |
|
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.