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 | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$7.8B
| $226M | 0.07% |
1,578,655
+120,400
| +8% | +$21.3M |
|
252
American International
AIG
$42.4B
| $223M | 0.07% |
3,060,003
-70,766
| -2% | -$5.32M |
|
253
Brixmor Property Group
BRX
$9.25B
| $223M | 0.07% |
7,992,600
-262,580
| -3% | -$7.45M |
|
254
Tractor Supply
TSCO
$17.9B
| $222M | 0.07% |
4,188,663
+37,698
| +0.9% | +$2.13M |
|
255
BJs Wholesale Club
BJ
$12.4B
| $222M | 0.07% |
2,486,903
+99,311
| +4% | +$8.98M |
|
256
Astera Labs
ALAB
$56.8B
| $222M | 0.07% |
1,674,000
+1,351,007
| +418% | +$127M |
|
257
Global Payments
GPN
$24B
| $221M | 0.07% |
1,976,595
-5,901
| -0.3% | -$645K |
|
258
W.P. Carey
WPC
$16.4B
| $219M | 0.07% |
4,022,953
+906,622
| +29% | +$51.7M |
|
259
Federal Realty Investment Trust
FRT
$10.2B
| $218M | 0.07% |
1,947,728
-12,587
| -0.6% | -$1.42M |
|
260
Atmos Energy
ATO
$28.7B
| $215M | 0.07% |
1,543,027
-9,223
| -0.6% | -$1.31M |
|
261
Evercore
EVR
$12B
| $215M | 0.07% |
774,470
-133,297
| -15% | -$37.8M |
|
262
Equity Lifestyle Properties
ELS
$12.5B
| $213M | 0.07% |
3,201,077
+23,837
| +0.8% | +$1.65M |
|
263
Flex
FLEX
$45.3B
| $213M | 0.07% |
5,541,321
-1,554,586
| -22% | -$57.5M |
|
|
BA.PRA
264
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.2B
| $212M | 0.07% |
+3,480,760
| New | +$196M |
|
265
Cencora
COR
$63.2B
| $211M | 0.07% |
940,981
-256,178
| -21% | -$60.2M |
|
266
Coca-Cola Europacific Partners
CCEP
$47.9B
| $211M | 0.07% |
2,750,465
-7,511
| -0.3% | -$580K |
|
|
PPL
267
PPL Corp
PPL
$26B
| $210M | 0.07% |
6,458,069
-54,338
| -0.8% | -$1.79M |
|
268
Lear
LEA
$7.93B
| $210M | 0.07% |
2,212,579
+498,918
| +29% | +$49.7M |
|
269
Zebra Technologies
ZBRA
$17.2B
| $209M | 0.07% |
540,504
-990
| -0.2% | -$384K |
|
270
CGI
GIB
$15.4B
| $207M | 0.07% |
1,894,397
-104,023
| -5% | -$11.7M |
|
271
Valero Energy
VLO
$87.2B
| $204M | 0.06% |
1,668,087
-481,989
| -22% | -$64.5M |
|
272
Equitable Holdings
EQH
$14.2B
| $202M | 0.06% |
4,291,332
-213,891
| -5% | -$9.88M |
|
273
Pentair
PNR
$11.2B
| $201M | 0.06% |
2,000,056
-81,725
| -4% | -$8.38M |
|
274
Ashland
ASH
$3.32B
| $201M | 0.06% |
2,806,922
+208,320
| +8% | +$16.7M |
|
275
Wells Fargo
WFC
$265B
| $200M | 0.06% |
2,846,015
+626,791
| +28% | +$42.8M |
|
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.