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 | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$14.4B
| $318M | 0.1% |
2,220,158
-293,959
| -12% | -$40M |
|
202
Robinhood
HOOD
$83.9B
| $316M | 0.1% |
3,150,026
+2,163,118
| +219% | +$181M |
|
203
Ciena
CIEN
$58.4B
| $314M | 0.1% |
641,020
+58,352
| +10% | +$29.8M |
|
204
Flex
FLEX
$44.8B
| $309M | 0.1% |
1,905,814
-3,513,468
| -65% | -$426M |
|
205
Illumina
ILMN
$28.4B
| $308M | 0.1% |
1,744,209
+720,487
| +70% | +$105M |
|
206
Pinnacle West Capital
PNW
$12.2B
| $305M | 0.1% |
2,853,685
+9,298
| +0.3% | +$951K |
|
207
Otis Worldwide
OTIS
$28.2B
| $304M | 0.1% |
4,103,431
-3,496,839
| -46% | -$261M |
|
208
James Hardie Industries
JHX
$17.5B
| $300M | 0.1% |
10,730,619
-875,948
| -8% | -$19.3M |
|
209
US Foods
USFD
$24B
| $292M | 0.09% |
2,832,995
-1,000,013
| -26% | -$89.2M |
|
210
Raymond James Financial
RJF
$34B
| $290M | 0.09% |
1,896,135
+17,592
| +0.9% | +$2.67M |
|
211
Emcor
EME
$36B
| $289M | 0.09% |
347,730
+36,677
| +12% | +$31M |
|
212
Targa Resources
TRGP
$55.1B
| $285M | 0.09% |
1,062,171
+11,281
| +1% | +$2.9M |
|
213
M&T Bank
MTB
$36.2B
| $284M | 0.09% |
1,191,392
+12,756
| +1% | +$2.79M |
|
214
HDFC Bank
HDB
$121B
| $284M | 0.09% |
9,435,117
-195,846
| -2% | -$4.91M |
|
215
TE Connectivity
TEL
$62.6B
| $281M | 0.09% |
1,324,699
-541,936
| -29% | -$115M |
|
|
PR
216
Permian Resources
PR
$16.9B
| $281M | 0.09% |
15,241,771
-1,034,864
| -6% | -$20.8M |
|
217
Extra Space Storage
EXR
$31.6B
| $268M | 0.09% |
1,811,243
-12,686
| -0.7% | -$1.81M |
|
218
VICI Properties
VICI
$29.4B
| $262M | 0.08% |
9,573,752
+644,506
| +7% | +$18.1M |
|
219
Mercado Libre
MELI
$92.3B
| $255M | 0.08% |
147,990
+51,883
| +54% | +$88.6M |
|
220
Tyson Foods
TSN
$20.4B
| $253M | 0.08% |
4,401,915
+847,437
| +24% | +$53M |
|
221
JFrog
FROG
$10.8B
| $252M | 0.08% |
2,772,742
+1,320,967
| +91% | +$85.8M |
|
222
Pentair
PNR
$11B
| $252M | 0.08% |
3,287,263
+595,028
| +22% | +$47.1M |
|
223
Essex Property Trust
ESS
$18.5B
| $251M | 0.08% |
838,001
-11,522
| -1% | -$3.1M |
|
224
Pultegroup
PHM
$25.3B
| $250M | 0.08% |
1,824,180
-423,683
| -19% | -$51.5M |
|
225
Guidewire Software
GWRE
$14.2B
| $250M | 0.08% |
2,028,908
-966,429
| -32% | -$129M |
|
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.