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 | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$120B
| $130M | 0.04% |
1,428,388
-142,198
| -9% | -$13.8M |
|
352
Rexford Industrial Realty
REXR
$8.19B
| $130M | 0.04% |
3,367,298
+28,079
| +0.8% | +$1.21M |
|
353
Cooper Companies
COO
$14.5B
| $128M | 0.04% |
1,390,260
-255,300
| -16% | -$26M |
|
354
Viking Holdings
VIK
$47.2B
| $128M | 0.04% |
2,898,815
-53,114
| -2% | -$2.25M |
|
355
Applied Materials
AMAT
$428B
| $126M | 0.04% |
777,592
-766,313
| -50% | -$139M |
|
356
ON Semiconductor
ON
$19.3B
| $126M | 0.04% |
2,002,687
-6,493
| -0.3% | -$447K |
|
357
Phillips 66
PSX
$81.4B
| $126M | 0.04% |
1,107,397
+43,238
| +4% | +$5.5M |
|
358
Hexcel
HXL
$7.82B
| $125M | 0.04% |
1,996,363
+395,744
| +25% | +$24.5M |
|
359
Ameriprise Financial
AMP
$48.8B
| $125M | 0.04% |
234,321
+6,915
| +3% | +$3.69M |
|
360
Petrobras
PBR
$116B
| $119M | 0.04% |
9,240,599
+1,053,573
| +13% | +$14.7M |
|
361
Portland General Electric
POR
$5.77B
| $116M | 0.04% |
2,665,276
-24,072
| -0.9% | -$1.12M |
|
362
Stryker
SYK
$130B
| $115M | 0.04% |
320,442
-18,026
| -5% | -$6.68M |
|
363
Altria Group
MO
$114B
| $115M | 0.04% |
2,190,556
+49,922
| +2% | +$2.66M |
|
364
Biogen
BIIB
$30.7B
| $112M | 0.04% |
732,376
+21,192
| +3% | +$3.57M |
|
365
Mattel
MAT
$4.3B
| $111M | 0.04% |
6,272,070
-19,906
| -0.3% | -$376K |
|
366
Weyerhaeuser
WY
$18.4B
| $111M | 0.04% |
3,945,694
+26,345
| +0.7% | +$822K |
|
367
Cameco
CCJ
$42.4B
| $111M | 0.04% |
2,159,270
+8,165
| +0.4% | +$445K |
|
368
Darden Restaurants
DRI
$24.4B
| $111M | 0.04% |
593,550
-875,533
| -60% | -$147M |
|
369
Conagra Brands
CAG
$7.23B
| $111M | 0.03% |
+3,989,339
| New | +$113M |
|
370
Illumina
ILMN
$28.4B
| $109M | 0.03% |
817,804
-238,368
| -23% | -$33.9M |
|
371
nVent Electric
NVT
$26.7B
| $109M | 0.03% |
1,598,942
-1,641,252
| -51% | -$121M |
|
372
Nutrien
NTR
$30.7B
| $109M | 0.03% |
2,430,207
-193,568
| -7% | -$9.19M |
|
373
Constellation Brands
STZ
$23.2B
| $108M | 0.03% |
486,693
-13,338
| -3% | -$3.17M |
|
374
Zimmer Biomet
ZBH
$18.4B
| $106M | 0.03% |
1,003,066
-3,151
| -0.3% | -$338K |
|
375
Lamar Advertising Co
LAMR
$16.3B
| $106M | 0.03% |
867,829
+17,320
| +2% | +$2.26M |
|
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.