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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.04T
| $11.6B | 3.89% |
65,275,558
-1,877,856
| -3% | -$345M |
|
2
Microsoft
MSFT
$3.64T
| $10.7B | 3.59% |
25,473,981
-1,597,341
| -6% | -$668M |
|
|
3
Apple
AAPL
$4.48T
| $7.85B | 2.64% |
30,317,142
+3,420,976
| +13% | +$890M |
|
4
Alphabet (Google) Class A
GOOGL
$4.58T
| $6.95B | 2.34% |
23,413,232
-1,776,403
| -7% | -$558M |
|
5
Amazon
AMZN
$3.06T
| $6.57B | 2.21% |
25,952,500
-2,432,089
| -9% | -$535M |
|
6
JPMorgan Chase
JPM
$935B
| $4.33B | 1.46% |
14,662,099
-857,306
| -6% | -$260M |
|
7
Broadcom
AVGO
$1.86T
| $3.42B | 1.15% |
8,980,922
+912,696
| +11% | +$300M |
|
8
TSMC
TSM
$2.11T
| $3.4B | 1.14% |
9,677,855
-469,383
| -5% | -$162M |
|
|
9
Johnson & Johnson
JNJ
$614B
| $3.32B | 1.11% |
13,434,302
-2,954,264
| -18% | -$688M |
|
10
Cigna
CI
$74.6B
| $3.11B | 1.05% |
11,595,182
-209,901
| -2% | -$58.1M |
|
11
ExxonMobil
XOM
$641B
| $3.05B | 1.02% |
17,922,157
-1,333,398
| -7% | -$195M |
|
12
Linde
LIN
$221B
| $3.02B | 1.02% |
4,757,686
-358,025
| -7% | -$169M |
|
13
Mastercard
MA
$503B
| $2.82B | 0.95% |
5,521,696
-349,374
| -6% | -$184M |
|
14
Franco-Nevada
FNV
$41.4B
| $2.82B | 0.95% |
11,093,148
-595,389
| -5% | -$147M |
|
15
RTX Corp
RTX
$292B
| $2.75B | 0.93% |
14,147,863
-14,546
| -0.1% | -$2.89M |
|
16
Aon
AON
$76.1B
| $2.75B | 0.93% |
8,358,097
-186,939
| -2% | -$62.1M |
|
17
ConocoPhillips
COP
$144B
| $2.69B | 0.91% |
20,267,161
-2,069,567
| -9% | -$229M |
|
18
Medtronic
MDT
$111B
| $2.66B | 0.89% |
21,437,599
+489,639
| +2% | +$46.9M |
|
19
UBS Group
UBS
$172B
| $2.6B | 0.87% |
65,542,061
-3,080,379
| -4% | -$132M |
|
20
Willis Towers Watson
WTW
$31.8B
| $2.58B | 0.87% |
5,867,533
-110,283
| -2% | -$33.8M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $2.57B | 0.86% |
4,407,235
-416,667
| -9% | -$267M |
|
22
McKesson
MCK
$99.4B
| $2.53B | 0.85% |
2,900,233
-545,890
| -16% | -$487M |
|
23
Accenture
ACN
$103B
| $2.52B | 0.85% |
9,828,861
-865,133
| -8% | -$202M |
|
|
24
Honeywell
HON
$78B
| $2.52B | 0.85% |
8,707,049
+1,860,250
| +27% | +$425M |
|
25
Agnico Eagle Mines
AEM
$74.7B
| $2.5B | 0.84% |
11,867,001
+194,295
| +2% | +$40.4M |
|
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.