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 | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$29.1B
| $200M | 0.06% |
1,653,985
-11,643
| -0.7% | -$1.44M |
|
277
Yum China
YUMC
$16.5B
| $199M | 0.06% |
4,129,017
-3,618,546
| -47% | -$172M |
|
278
Jones Lang LaSalle
JLL
$16.7B
| $195M | 0.06% |
771,952
-19,263
| -2% | -$5.13M |
|
279
Corning
GLW
$135B
| $194M | 0.06% |
4,079,500
-524,050
| -11% | -$24.8M |
|
280
EPAM Systems
EPAM
$4.86B
| $191M | 0.06% |
818,881
+401,355
| +96% | +$89.3M |
|
281
Banco Bradesco
BBD
$37.1B
| $191M | 0.06% |
100,202,214
+12,236,689
| +14% | +$28.7M |
|
282
Procter & Gamble
PG
$342B
| $191M | 0.06% |
1,139,026
+40,080
| +4% | +$6.83M |
|
283
Brunswick
BC
$5.26B
| $189M | 0.06% |
2,922,556
-167,522
| -5% | -$13.1M |
|
284
Manulife Financial
MFC
$74B
| $189M | 0.06% |
6,141,034
-1,185,951
| -16% | -$36.7M |
|
285
Factset
FDS
$9.77B
| $187M | 0.06% |
389,896
-21,788
| -5% | -$10.4M |
|
286
Kimco Realty
KIM
$16.4B
| $186M | 0.06% |
7,949,070
+414,155
| +5% | +$10M |
|
287
ACV Auctions
ACVA
$1.3B
| $185M | 0.06% |
8,574,150
-81,490
| -0.9% | -$1.65M |
|
288
Regions Financial
RF
$26.8B
| $185M | 0.06% |
7,869,759
-356,594
| -4% | -$8.81M |
|
289
Voya Financial
VOYA
$9.2B
| $184M | 0.06% |
2,673,836
-4,180
| -0.2% | -$327K |
|
290
Bio-Techne
TECH
$11.2B
| $184M | 0.06% |
2,552,562
-28,240
| -1% | -$2.07M |
|
291
Plains GP Holdings
PAGP
$5.02B
| $183M | 0.06% |
9,948,431
-34,937
| -0.3% | -$649K |
|
292
Petrobras Class A
PBR.A
$106B
| $182M | 0.06% |
15,361,975
-771,034
| -5% | -$9.9M |
|
293
PTC
PTC
$16B
| $181M | 0.06% |
986,835
+62,379
| +7% | +$11.8M |
|
294
International Paper
IP
$21.5B
| $181M | 0.06% |
3,370,685
+74,759
| +2% | +$4.01M |
|
295
VICI Properties
VICI
$29.2B
| $181M | 0.06% |
6,190,756
-19,027
| -0.3% | -$601K |
|
296
Costco
COST
$421B
| $180M | 0.06% |
196,472
-9,397
| -5% | -$8.72M |
|
297
Everest Group
EG
$14.2B
| $180M | 0.06% |
496,562
+5,871
| +1% | +$2.2M |
|
298
Prosperity Bancshares
PB
$8.88B
| $176M | 0.06% |
2,342,047
+32,917
| +1% | +$2.54M |
|
299
Delta Air Lines
DAL
$60.5B
| $176M | 0.06% |
2,910,483
-433,931
| -13% | -$25.6M |
|
300
Nice
NICE
$5.69B
| $175M | 0.06% |
1,032,481
-8,960
| -0.9% | -$1.6M |
|
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.