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§ 13F · FUND PROFILE

MFS Investment Management.

MFS Investment Management is a diversified active manager running both equity and fixed income strategies, with significant institutional equity positions in large-cap names such as Microsoft, Berkshire Hathaway, and Waste Management. The firm is known for long-term, research-driven fundamental investing across asset classes rather than concentrated thematic bets.
AUM · (13F)Positions · 22Turnover · · Q1Filed · May 15, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q1 2026

FILED MAY 15, 2026
#TickerNameShares$ value% portΔ Q1
1BRK/BBERKSHIRE HATHAWAY INC DEL17.05M$8.2B25.8%−12%
2WMWASTE MGMT INC DEL27.64M$6.4B20.1%−4%
3CNICANADIAN NATL RY CO51.83M$5.3B16.8%±0%
4CATCATERPILLAR INC6.35M$4.5B14.2%±0%
5DEDEERE & CO3.56M$2.0B6.3%±0%
6ECLECOLAB INC5.22M$1.4B4.4%±0%
7WMTWALMART INC8.39M$1.0B3.3%±0%
8FDXFEDEX CORP2.38M$849M2.7%±0%
9KOFCOCA-COLA FEMSA SAB DE CV6.21M$606M1.9%±0%
10WCNWASTE CONNECTIONS INC2.04M$331M1.0%±0%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE MFS SIGNAL

AC read

Based on MFS Investment Management's most recent 13F filing with the SEC, the data presents some notable gaps and anomalies worth flagging before drawing any conclusions. Core metrics including total AUM, position count, portfolio concentration (HHI), quarterly turnover, and sector allocation are not available in this filing snapshot, which limits the scope of behavioral analysis possible here. What is visible are the top reported holdings, though the figures listed (e.g., MSFT at $10,682.6 trillion, BRK/B appearing three times with varying values and weights) appear to reflect data formatting or aggregation issues rather than accurate position sizes—these numbers are almost certainly reporting artifacts rather than real market values, likely stemming from multiple share classes, sub-advised accounts, or filing entities being blended together.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q1 2026
Steady book
+0 buys · 0 exits · 0 changed
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed