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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.67T
| $13.1B | 4.22% |
27,071,322
-3,257,332
| -11% | -$1.63B |
|
|
2
NVIDIA
NVDA
$5.46T
| $12.5B | 4.04% |
67,153,414
-4,567,179
| -6% | -$850M |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.88B | 2.54% |
25,189,635
+1,515,685
| +6% | +$433M |
|
4
Apple
AAPL
$4.43T
| $7.31B | 2.36% |
26,896,166
-1,484,246
| -5% | -$398M |
|
5
Amazon
AMZN
$2.87T
| $6.55B | 2.11% |
28,384,589
+77,581
| +0.3% | +$17.7M |
|
6
JPMorgan Chase
JPM
$967B
| $5B | 1.61% |
15,519,405
-896,279
| -5% | -$277M |
|
7
Johnson & Johnson
JNJ
$630B
| $3.39B | 1.09% |
16,388,566
-1,172,786
| -7% | -$232M |
|
8
Mastercard
MA
$493B
| $3.35B | 1.08% |
5,871,070
-367,930
| -6% | -$206M |
|
9
Cigna
CI
$73.6B
| $3.25B | 1.05% |
11,805,083
+903,334
| +8% | +$253M |
|
|
10
Meta Platforms (Facebook)
META
$1.5T
| $3.18B | 1.03% |
4,823,902
-2,849,436
| -37% | -$1.9B |
|
11
UBS Group
UBS
$176B
| $3.18B | 1.02% |
68,622,440
-8,731,150
| -11% | -$353M |
|
|
12
TSMC
TSM
$2.25T
| $3.08B | 0.99% |
10,147,238
-5,612,181
| -36% | -$1.65B |
|
13
Aon
AON
$74.8B
| $3.02B | 0.97% |
8,545,036
-212,650
| -2% | -$74.2M |
|
14
Progressive
PGR
$121B
| $2.91B | 0.94% |
12,779,665
+28,173
| +0.2% | +$6.36M |
|
15
Accenture
ACN
$109B
| $2.87B | 0.93% |
10,693,994
+546,198
| +5% | +$139M |
|
16
McKesson
MCK
$100B
| $2.83B | 0.91% |
3,446,123
-478,159
| -12% | -$390M |
|
17
Broadcom
AVGO
$2T
| $2.79B | 0.9% |
8,068,226
-452,418
| -5% | -$162M |
|
18
Nasdaq
NDAQ
$53.9B
| $2.68B | 0.87% |
27,627,767
+1,258,964
| +5% | +$113M |
|
|
19
TotalEnergies
TTE
$193B
| $2.64B | 0.85% |
40,380,511
+40,192,677
| +21,398% | +$2.54B |
|
20
RTX Corp
RTX
$297B
| $2.6B | 0.84% |
14,162,409
-1,706,461
| -11% | -$296M |
|
21
Franco-Nevada
FNV
$44.7B
| $2.42B | 0.78% |
11,688,537
+21,333
| +0.2% | +$4.33M |
|
22
KKR & Co
KKR
$101B
| $2.38B | 0.77% |
18,652,960
-853,878
| -4% | -$106M |
|
23
ExxonMobil
XOM
$652B
| $2.32B | 0.75% |
19,255,555
-286,019
| -1% | -$33.2M |
|
24
Morgan Stanley
MS
$344B
| $2.21B | 0.71% |
12,458,302
-998,912
| -7% | -$167M |
|
25
Linde
LIN
$220B
| $2.18B | 0.7% |
5,115,711
-78,272
| -2% | -$33.5M |
|
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.