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 | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$123B
| $276M | 0.09% |
9,630,963
-635,433
| -6% | -$19.8M |
|
202
Constellation Energy
CEG
$94.7B
| $274M | 0.09% |
981,237
-23,026
| -2% | -$7M |
|
203
Raymond James Financial
RJF
$34.7B
| $273M | 0.09% |
1,878,543
-53,377
| -3% | -$8.47M |
|
204
Flowserve
FLS
$10B
| $270M | 0.09% |
3,646,433
-181,853
| -5% | -$14.4M |
|
205
Fidelity National Information Services
FIS
$22.1B
| $267M | 0.09% |
5,643,609
+580,020
| +11% | +$31.2M |
|
206
Masco
MAS
$15.2B
| $265M | 0.09% |
4,323,794
-158,295
| -4% | -$10.7M |
|
207
Pultegroup
PHM
$25.3B
| $264M | 0.09% |
2,247,863
-92,355
| -4% | -$11.8M |
|
208
Targa Resources
TRGP
$55.8B
| $263M | 0.09% |
1,050,890
-314,542
| -23% | -$68.2M |
|
209
BWX Technologies
BWXT
$15.4B
| $263M | 0.09% |
1,286,257
-89,483
| -7% | -$18.2M |
|
210
Snowflake
SNOW
$110B
| $258M | 0.09% |
1,682,236
+191,667
| +13% | +$35.5M |
|
211
Nordson
NDSN
$17.3B
| $255M | 0.09% |
934,407
-62,010
| -6% | -$17.1M |
|
212
Bank of Montreal
BMO
$127B
| $254M | 0.09% |
1,351,314
-170,595
| -11% | -$23.7M |
|
213
Everest Group
EG
$14.3B
| $253M | 0.09% |
762,400
+116,925
| +18% | +$38.5M |
|
214
VICI Properties
VICI
$29.1B
| $250M | 0.08% |
8,929,246
+2,793,570
| +46% | +$80M |
|
215
Equinix
EQIX
$104B
| $248M | 0.08% |
235,425
-71,040
| -23% | -$63.2M |
|
216
M&T Bank
MTB
$36.4B
| $244M | 0.08% |
1,178,636
-39,176
| -3% | -$8.43M |
|
217
Extra Space Storage
EXR
$31.7B
| $244M | 0.08% |
1,823,929
-631,457
| -26% | -$89M |
|
218
International Flavors & Fragrances
IFF
$22.5B
| $244M | 0.08% |
3,066,939
-95,611
| -3% | -$7.02M |
|
219
James Hardie Industries
JHX
$16.5B
| $237M | 0.08% |
11,606,567
-1,027,033
| -8% | -$23.1M |
|
220
XP
XP
$8.77B
| $236M | 0.08% |
12,331,051
+68,030
| +0.6% | +$1.31M |
|
221
Pentair
PNR
$11B
| $235M | 0.08% |
2,692,235
+53,380
| +2% | +$5.23M |
|
222
Enbridge
ENB
$113B
| $232M | 0.08% |
3,162,304
-129,907
| -4% | -$6.62M |
|
223
Cognizant
CTSH
$25.1B
| $231M | 0.08% |
3,702,551
+106,646
| +3% | +$7.63M |
|
224
Emcor
EME
$36.3B
| $230M | 0.08% |
311,053
+199,559
| +179% | +$145M |
|
225
Tyson Foods
TSN
$20.5B
| $229M | 0.08% |
+3,554,478
| New | +$221M |
|
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.