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 | |
|---|---|---|---|---|---|---|
376
Flowserve
FLS
$10.2B
| $105M | 0.03% |
1,832,204
+167,379
| +10% | +$9.61M |
|
377
Saia
SAIA
$9.72B
| $105M | 0.03% |
230,904
+20,372
| +10% | +$10.1M |
|
378
Teleflex
TFX
$6.15B
| $105M | 0.03% |
590,529
+162,950
| +38% | +$33.5M |
|
379
eBay
EBAY
$50.9B
| $104M | 0.03% |
1,683,393
-307,920
| -15% | -$19.6M |
|
380
Motorola Solutions
MSI
$77.8B
| $103M | 0.03% |
223,603
-239,081
| -52% | -$113M |
|
|
SARO
381
StandardAero Inc
SARO
$9.88B
| $103M | 0.03% |
+4,155,655
| New | +$120M |
|
382
Alaska Air
ALK
$5.63B
| $103M | 0.03% |
1,588,859
-4,897
| -0.3% | -$257K |
|
383
Encompass Health
EHC
$12.4B
| $103M | 0.03% |
1,110,521
-623
| -0.1% | -$61.2K |
|
384
Revvity
RVTY
$12.8B
| $103M | 0.03% |
918,606
-2,805
| -0.3% | -$330K |
|
385
GE HealthCare
GEHC
$31.9B
| $102M | 0.03% |
1,310,631
+312,088
| +31% | +$26.5M |
|
386
Vale
VALE
$62.9B
| $102M | 0.03% |
11,542,446
-364,529
| -3% | -$3.71M |
|
387
Antero Resources
AR
$10.8B
| $99.9M | 0.03% |
2,851,355
+186,727
| +7% | +$5.65M |
|
388
Highwoods Properties
HIW
$3.51B
| $99.9M | 0.03% |
3,265,824
+556,828
| +21% | +$18.1M |
|
389
Hershey
HSY
$36.8B
| $99M | 0.03% |
584,761
-1,804
| -0.3% | -$324K |
|
390
Cboe Global Markets
CBOE
$30.3B
| $96.9M | 0.03% |
495,984
-923,218
| -65% | -$190M |
|
391
TransDigm Group
TDG
$68.6B
| $95.8M | 0.03% |
75,576
-23,571
| -24% | -$31.1M |
|
392
AES
AES
$10.5B
| $95.2M | 0.03% |
7,394,487
-23,724
| -0.3% | -$354K |
|
393
Matador Resources
MTDR
$5.99B
| $94M | 0.03% |
1,669,957
+258,958
| +18% | +$14.3M |
|
394
United Parcel Service
UPS
$88.5B
| $93.9M | 0.03% |
744,586
-142,510
| -16% | -$18.8M |
|
395
Skyworks Solutions
SWKS
$10.2B
| $92.2M | 0.03% |
1,039,647
-3,261
| -0.3% | -$296K |
|
396
DexCom
DXCM
$31.5B
| $91.7M | 0.03% |
1,178,858
-252,106
| -18% | -$18.7M |
|
397
iShares Russell 1000 Value ETF
IWD
$83.4B
| $89.7M | 0.03% |
484,386
+353,994
| +271% | +$67.9M |
|
398
Rogers Communications
RCI
$18.7B
| $89.6M | 0.03% |
2,914,155
+17,666
| +0.6% | +$631K |
|
399
Lamb Weston
LW
$7.13B
| $89.4M | 0.03% |
1,337,763
-4,262
| -0.3% | -$318K |
|
400
Ryman Hospitality Properties
RHP
$7.84B
| $89M | 0.03% |
853,251
+24,439
| +3% | +$2.72M |
|
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.