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 | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$39.3B
| $385M | 0.12% |
2,856,115
+35,923
| +1% | +$4.8M |
|
177
Datadog
DDOG
$84B
| $383M | 0.12% |
1,465,168
+196,458
| +15% | +$36.5M |
|
178
Revolution Medicines
RVMD
$44B
| $377M | 0.12% |
+2,012,317
| New | +$294M |
|
179
Masco
MAS
$15.3B
| $373M | 0.12% |
4,522,430
+198,636
| +5% | +$13.9M |
|
180
Icon
ICLR
$12.7B
| $369M | 0.12% |
2,105,171
-622,653
| -23% | -$79.3M |
|
181
AGCO
AGCO
$7.2B
| $365M | 0.12% |
2,999,252
+135,996
| +5% | +$15.8M |
|
182
Public Service Enterprise Group
PEG
$37.7B
| $361M | 0.11% |
4,442,143
+12,451
| +0.3% | +$995K |
|
183
Ingersoll Rand
IR
$33.7B
| $355M | 0.11% |
4,301,093
-110,525
| -3% | -$8.55M |
|
184
Williams Companies
WMB
$86.1B
| $354M | 0.11% |
+4,695,435
| New | +$346M |
|
185
Ametek
AME
$58.2B
| $352M | 0.11% |
1,445,401
+31,564
| +2% | +$7.27M |
|
186
Brunswick
BC
$5.28B
| $352M | 0.11% |
4,136,460
+181,650
| +5% | +$14.6M |
|
187
CME Group
CME
$94.8B
| $346M | 0.11% |
1,480,387
+873
| +0.1% | +$241K |
|
188
Quanta Services
PWR
$101B
| $344M | 0.11% |
477,445
-480,654
| -50% | -$329M |
|
189
L3Harris
LHX
$53.4B
| $341M | 0.11% |
1,165,051
-22,795
| -2% | -$7.24M |
|
190
Edison International
EIX
$26.4B
| $335M | 0.11% |
4,459,540
+82,301
| +2% | +$5.87M |
|
191
Teradyne
TER
$59.3B
| $335M | 0.11% |
678,033
+476,751
| +237% | +$180M |
|
192
Burlington
BURL
$23.2B
| $333M | 0.11% |
1,038,322
-187,747
| -15% | -$60.5M |
|
193
International Flavors & Fragrances
IFF
$21.9B
| $332M | 0.11% |
3,871,551
+804,612
| +26% | +$59.9M |
|
194
Autodesk
ADSK
$52.6B
| $331M | 0.11% |
1,655,978
-1,763,160
| -52% | -$403M |
|
195
Jabil
JBL
$35.8B
| $331M | 0.1% |
857,505
+326,710
| +62% | +$113M |
|
196
Church & Dwight Co
CHD
$24.5B
| $329M | 0.1% |
3,191,586
-326,132
| -9% | -$31.2M |
|
197
Carlyle Group
CG
$17.2B
| $329M | 0.1% |
7,739,524
+90,515
| +1% | +$4.25M |
|
198
W.P. Carey
WPC
$16.4B
| $325M | 0.1% |
4,467,099
+276,166
| +7% | +$20.2M |
|
199
Bank of Montreal
BMO
$127B
| $325M | 0.1% |
1,300,991
-50,323
| -4% | -$7.91M |
|
200
Atmos Energy
ATO
$28.8B
| $321M | 0.1% |
1,842,583
+69,982
| +4% | +$12.5M |
|
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.