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 | |
|---|---|---|---|---|---|---|
151
Ares Management
ARES
$31.5B
| $422M | 0.14% |
3,846,219
-1,859,380
| -33% | -$247M |
|
152
Colgate-Palmolive
CL
$74.4B
| $420M | 0.14% |
4,708,266
+254,221
| +6% | +$22.7M |
|
153
Coca-Cola Europacific Partners
CCEP
$48B
| $420M | 0.14% |
4,637,934
-1,235,988
| -21% | -$119M |
|
|
MASI
154
DELISTED
Masimo
MASI
| $417M | 0.14% |
2,342,790
-321,085
| -12% | -$50.4M |
|
155
L3Harris
LHX
$53.3B
| $413M | 0.14% |
1,187,846
-52,456
| -4% | -$18.3M |
|
156
Hyatt Hotels
H
$16.9B
| $410M | 0.14% |
2,855,182
+146,832
| +5% | +$23.3M |
|
157
Applied Materials
AMAT
$424B
| $409M | 0.14% |
1,181,838
+918,855
| +349% | +$309M |
|
|
EXE
158
Expand Energy Corp
EXE
$21B
| $409M | 0.14% |
3,725,907
-124,635
| -3% | -$13.3M |
|
159
Wabtec
WAB
$50B
| $408M | 0.14% |
1,616,726
-65,675
| -4% | -$15.9M |
|
160
Natera
NTRA
$39.3B
| $408M | 0.14% |
2,040,106
-7,857
| -0.4% | -$1.69M |
|
161
TE Connectivity
TEL
$63.2B
| $407M | 0.14% |
1,866,635
-170,803
| -8% | -$37.7M |
|
162
Burlington
BURL
$23.2B
| $403M | 0.14% |
1,226,069
+115,437
| +10% | +$35.4M |
|
163
Ross Stores
ROST
$81.2B
| $401M | 0.13% |
1,801,452
-1,187,959
| -40% | -$237M |
|
164
Applovin
APP
$140B
| $399M | 0.13% |
987,120
-23,869
| -2% | -$11.5M |
|
165
Airbnb
ABNB
$90.5B
| $392M | 0.13% |
3,053,593
+1,690,899
| +124% | +$220M |
|
166
Hartford Financial Services
HIG
$39.4B
| $387M | 0.13% |
2,820,192
-50,542
| -2% | -$6.9M |
|
167
Ventas
VTR
$47.5B
| $383M | 0.13% |
4,501,062
-366,434
| -8% | -$30M |
|
168
Intuit
INTU
$89.7B
| $379M | 0.13% |
836,654
-139,491
| -14% | -$66.5M |
|
169
Carlyle Group
CG
$17.9B
| $373M | 0.13% |
7,649,009
-86,289
| -1% | -$4.76M |
|
170
Allegion
ALLE
$14.3B
| $371M | 0.12% |
2,514,117
-79,000
| -3% | -$12.6M |
|
171
Public Service Enterprise Group
PEG
$37.6B
| $359M | 0.12% |
4,429,692
-83,650
| -2% | -$6.86M |
|
172
US Foods
USFD
$22.1B
| $358M | 0.12% |
3,833,008
-661,284
| -15% | -$58.6M |
|
173
Ingersoll Rand
IR
$34.9B
| $356M | 0.12% |
4,411,618
+2,788,487
| +172% | +$246M |
|
174
Flex
FLEX
$45B
| $355M | 0.12% |
5,419,282
-92,331
| -2% | -$5.9M |
|
175
Church & Dwight Co
CHD
$24.6B
| $348M | 0.12% |
3,517,718
-432,593
| -11% | -$41.6M |
|
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.