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 | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$34.2B
| $155M | 0.05% |
1,711,743
-648,217
| -27% | -$64.5M |
|
327
Intel
INTC
$503B
| $154M | 0.05% |
7,685,767
-410,195
| -5% | -$9.25M |
|
328
ITT
ITT
$19.2B
| $154M | 0.05% |
1,078,235
-245,105
| -19% | -$36.7M |
|
329
Avery Dennison
AVY
$13.2B
| $152M | 0.05% |
812,191
+112,650
| +16% | +$23M |
|
|
BRSL
330
Brightstar Lottery PLC
BRSL
$2.03B
| $151M | 0.05% |
8,578,432
+787,543
| +10% | +$15.5M |
|
331
Lincoln National
LNC
$8.93B
| $151M | 0.05% |
4,757,188
-6,515
| -0.1% | -$217K |
|
|
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
| $149M | 0.05% |
2,301,321
-821,314
| -26% | -$54.2M |
|
333
Organon & Co
OGN
$3.56B
| $148M | 0.05% |
9,895,067
+136,760
| +1% | +$2.23M |
|
334
Douglas Emmett
DEI
$1.93B
| $147M | 0.05% |
7,943,811
+125,727
| +2% | +$2.34M |
|
335
American Homes 4 Rent
AMH
$12.4B
| $147M | 0.05% |
3,930,002
+29,646
| +0.8% | +$1.11M |
|
336
Arista Networks
ANET
$243B
| $147M | 0.05% |
1,329,652
+136,448
| +11% | +$14M |
|
337
Albertsons Companies
ACI
$5.86B
| $147M | 0.05% |
7,465,449
+1,294,848
| +21% | +$24.6M |
|
338
Boston Properties
BXP
$11B
| $146M | 0.05% |
1,965,424
+77,328
| +4% | +$6.27M |
|
339
Onto Innovation
ONTO
$13.4B
| $145M | 0.05% |
870,250
+364,853
| +72% | +$66.7M |
|
340
Brookfield
BN
$108B
| $143M | 0.05% |
3,741,240
-290,187
| -7% | -$10.9M |
|
341
Knight Transportation
KNX
$11.3B
| $143M | 0.05% |
2,699,085
-74,776
| -3% | -$4.07M |
|
342
Norfolk Southern
NSC
$76.9B
| $141M | 0.04% |
602,161
-1,858
| -0.3% | -$472K |
|
343
PUT
Walmart Inc
WMT
$892B
| $136M | 0.04% |
1,500,000
| – | – |
|
344
Q2 Holdings
QTWO
$3.95B
| $135M | 0.04% |
1,345,741
+698,464
| +108% | +$66.3M |
|
345
Canadian Natural Resources
CNQ
$94.8B
| $135M | 0.04% |
4,372,509
-210,774
| -5% | -$7.1M |
|
346
Sysco
SYY
$40.4B
| $135M | 0.04% |
1,761,126
-5,459
| -0.3% | -$418K |
|
347
NNN REIT
NNN
$9.02B
| $135M | 0.04% |
3,292,995
-42,192
| -1% | -$1.87M |
|
348
Cognizant
CTSH
$25.6B
| $134M | 0.04% |
1,742,492
-210,107
| -11% | -$16.4M |
|
349
Popular Inc
BPOP
$11.2B
| $133M | 0.04% |
1,418,729
+515,798
| +57% | +$49.5M |
|
350
Labcorp
LH
$25.7B
| $132M | 0.04% |
575,319
-1,870
| -0.3% | -$429K |
|
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.