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 |
Tesla
TSLA
|
+$1.84B |
| 2 |
Autodesk
ADSK
|
+$682M |
| 3 |
Atlassian
TEAM
|
+$647M |
| 4 |
Vertiv
VRT
|
+$624M |
| 5 |
Netflix
NFLX
|
+$612M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.39B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.15B |
| 3 |
Visa
V
|
+$855M |
| 4 |
Cadence Design Systems
CDNS
|
+$765M |
| 5 |
Eli Lilly
LLY
|
+$733M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Financials | 20.23% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
226
Permian Resources
PR
$17B
| $265M | 0.08% |
18,442,921
+291,444
| +2% | +$4.22M |
|
|
SKX
227
DELISTED
Skechers
SKX
| $263M | 0.08% |
3,918,612
-444,778
| -10% | -$28.8M |
|
228
Allegion
ALLE
$14.3B
| $263M | 0.08% |
2,010,472
+105,840
| +6% | +$15M |
|
229
Diamondback Energy
FANG
$53.1B
| $262M | 0.08% |
1,601,856
-351,566
| -18% | -$62M |
|
230
Mettler-Toledo International
MTD
$28.5B
| $262M | 0.08% |
214,281
+74,187
| +53% | +$96.8M |
|
231
Graphic Packaging
GPK
$3.51B
| $260M | 0.08% |
9,569,683
-34,737
| -0.4% | -$1M |
|
232
Eastman Chemical
EMN
$8.4B
| $260M | 0.08% |
2,843,506
+109,316
| +4% | +$11.2M |
|
233
Leidos
LDOS
$17B
| $259M | 0.08% |
1,799,770
-353,650
| -16% | -$58.8M |
|
234
Ascendis Pharma A/S
ASND
$16.4B
| $257M | 0.08% |
1,867,551
+565
| +0% | +$74.3K |
|
235
Assurant
AIZ
$14.7B
| $255M | 0.08% |
1,197,150
-204,457
| -15% | -$42.5M |
|
236
DraftKings
DKNG
$11B
| $253M | 0.08% |
6,797,507
+1,036,763
| +18% | +$41.1M |
|
237
Digital Realty Trust
DLR
$71.3B
| $249M | 0.08% |
1,405,795
-31,860
| -2% | -$5.65M |
|
238
TKO Group
TKO
$13.7B
| $249M | 0.08% |
1,752,496
+47,768
| +3% | +$6.24M |
|
239
Stanley Black & Decker
SWK
$15.3B
| $249M | 0.08% |
3,098,469
+129,614
| +4% | +$12M |
|
240
Live Nation Entertainment
LYV
$42.3B
| $249M | 0.08% |
1,919,630
+496,202
| +35% | +$62.5M |
|
241
Toll Brothers
TOL
$14.1B
| $245M | 0.08% |
1,942,197
-113,867
| -6% | -$16.9M |
|
242
KBR
KBR
$4.74B
| $244M | 0.08% |
4,217,584
-238,271
| -5% | -$15.2M |
|
243
East-West Bancorp
EWBC
$18.1B
| $243M | 0.08% |
2,541,965
-176,818
| -7% | -$17.3M |
|
244
Jacobs Solutions
J
$16.9B
| $242M | 0.08% |
1,827,299
+158,657
| +10% | +$21.8M |
|
245
JB Hunt Transport Services
JBHT
$25.1B
| $238M | 0.08% |
1,397,140
-32,252
| -2% | -$5.76M |
|
246
Hanover Insurance
THG
$8.06B
| $230M | 0.07% |
1,489,391
+4,799
| +0.3% | +$744K |
|
247
Pinnacle West Capital
PNW
$12.2B
| $228M | 0.07% |
2,689,598
-15,871
| -0.6% | -$1.41M |
|
248
Wingstop
WING
$3.18B
| $228M | 0.07% |
801,732
+154,055
| +24% | +$52.4M |
|
249
Qualcomm
QCOM
$168B
| $227M | 0.07% |
1,477,529
-490,625
| -25% | -$80.3M |
|
250
PVH
PVH
$3.99B
| $226M | 0.07% |
2,138,373
-390,746
| -15% | -$40M |
|
Similar funds
Massachusetts Financial Services's Q4 2024 Portfolio in Review
As of Q4 2024, Massachusetts Financial Services held 934 positions worth $317B, down 5.4% from $335B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Massachusetts Financial Services withdrew a net $17.2B in Q4 2024, closing 59 positions and reducing 501 holdings. Its most notable exit was West Pharmaceutical, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Massachusetts Financial Services opened a new position in Atlassian worth $687M.
- Massachusetts Financial Services's largest Q4 2024 buy was Atlassian: 2,824,742 shares worth $687M.
- Massachusetts Financial Services added most to Tesla in Q4 2024, an estimated $1.84B increase.
- Massachusetts Financial Services's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.39B.
- Massachusetts Financial Services fully exited West Pharmaceutical in Q4 2024, selling an estimated $173M.
- Massachusetts Financial Services's ten largest holdings make up 21% of its $317B portfolio in Q4 2024.
- Massachusetts Financial Services opened 87 new positions and closed 59 in Q4 2024.
- Massachusetts Financial Services's portfolio value fell 5.4% quarter-over-quarter to $317B.
Based on Massachusetts Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.