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 | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$26.8B
| $175M | 0.06% |
5,505,685
-27,160
| -0.5% | -$836K |
|
302
General Mills
GIS
$19.3B
| $173M | 0.05% |
2,716,663
-1,106,591
| -29% | -$74.2M |
|
303
Bruker
BRKR
$7.81B
| $173M | 0.05% |
2,952,303
-2,506,071
| -46% | -$148M |
|
304
Axalta
AXTA
$8.03B
| $172M | 0.05% |
5,035,664
-942,188
| -16% | -$35.5M |
|
305
TriNet
TNET
$3.06B
| $172M | 0.05% |
1,898,005
+289,071
| +18% | +$26.7M |
|
306
Ameren
AEE
$30B
| $172M | 0.05% |
1,925,202
-24,474
| -1% | -$2.19M |
|
307
Columbia Banking Systems
COLB
$8.78B
| $168M | 0.05% |
6,212,077
-28,167
| -0.5% | -$808K |
|
308
Universal Health Services
UHS
$10.3B
| $167M | 0.05% |
928,181
-263,125
| -22% | -$53.6M |
|
309
Enbridge
ENB
$113B
| $167M | 0.05% |
3,924,463
+71,219
| +2% | +$2.98M |
|
310
Tradeweb Markets
TW
$21.8B
| $166M | 0.05% |
1,266,029
+307,851
| +32% | +$40.6M |
|
311
Newell Brands
NWL
$2.56B
| $165M | 0.05% |
16,573,151
-45,165
| -0.3% | -$410K |
|
312
XPO
XPO
$23B
| $165M | 0.05% |
1,258,604
-278,922
| -18% | -$37.7M |
|
313
Ingredion
INGR
$6.49B
| $165M | 0.05% |
1,196,295
-342,884
| -22% | -$48.3M |
|
314
AGCO
AGCO
$7.12B
| $164M | 0.05% |
1,753,151
-104,354
| -6% | -$10.1M |
|
315
Mohawk Industries
MHK
$8.97B
| $163M | 0.05% |
1,366,517
+354,656
| +35% | +$49.6M |
|
|
X
316
DELISTED
US Steel
X
| $162M | 0.05% |
4,773,225
+174,394
| +4% | +$6.44M |
|
317
CBRE Group
CBRE
$42.7B
| $162M | 0.05% |
1,232,962
+1,222,558
| +11,751% | +$160M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $161M | 0.05% |
930,866
-133,114
| -13% | -$21.8M |
|
319
Humana
HUM
$44.1B
| $159M | 0.05% |
624,756
+233,099
| +60% | +$62.5M |
|
320
NetEase
NTES
$83.5B
| $158M | 0.05% |
1,766,327
+100,922
| +6% | +$8.84M |
|
321
STAG Industrial
STAG
$7.1B
| $157M | 0.05% |
4,632,307
-75,537
| -2% | -$2.76M |
|
|
322
Alphabet (Google) Class C
GOOG
$4.36T
| $156M | 0.05% |
821,363
-316,005
| -28% | -$55.8M |
|
323
Bank of Montreal
BMO
$127B
| $156M | 0.05% |
1,608,452
-23,166
| -1% | -$2.19M |
|
324
Graco
GGG
$13.5B
| $155M | 0.05% |
1,841,916
+1,835,053
| +26,738% | +$159M |
|
325
Diageo
DEO
$51.6B
| $155M | 0.05% |
1,221,015
-33,378
| -3% | -$4.25M |
|
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.