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 | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$64.2B
| $88.5M | 0.03% |
2,039,144
-3,894,667
| -66% | -$174M |
|
402
Cousins Properties
CUZ
$4.95B
| $88.1M | 0.03% |
2,875,490
+538,074
| +23% | +$16.5M |
|
403
Rayonier
RYN
$6.52B
| $88M | 0.03% |
3,537,480
-157,949
| -4% | -$4.4M |
|
404
Independence Realty Trust
IRT
$4.04B
| $86.9M | 0.03% |
4,380,250
+352,307
| +9% | +$7.19M |
|
405
Halliburton
HAL
$26.9B
| $84M | 0.03% |
3,089,400
-51,654
| -2% | -$1.51M |
|
406
Crane Co
CR
$12.8B
| $83.4M | 0.03% |
549,550
-105,920
| -16% | -$17.5M |
|
407
Nordson
NDSN
$17.3B
| $83.3M | 0.03% |
397,924
+76,182
| +24% | +$18.8M |
|
408
CSX Corp
CSX
$93.4B
| $82.4M | 0.03% |
2,552,817
-165,426
| -6% | -$5.67M |
|
409
nCino
NCNO
$2.1B
| $81.3M | 0.03% |
+2,419,727
| New | +$90.1M |
|
|
WCN
410
Waste Connections
WCN
$42.3B
| $81.1M | 0.03% |
472,833
-81,472
| -15% | -$14.8M |
|
411
Visteon
VC
$2.84B
| $80.6M | 0.03% |
908,715
+45,058
| +5% | +$4.12M |
|
412
Alexandria Real Estate Equities
ARE
$8.35B
| $80.6M | 0.03% |
826,386
-300,591
| -27% | -$33M |
|
413
Essential Properties Realty Trust
EPRT
$6.62B
| $79.8M | 0.03% |
2,550,099
+46,694
| +2% | +$1.53M |
|
414
Cenovus Energy
CVE
$52.3B
| $79.2M | 0.03% |
5,226,155
+245,302
| +5% | +$3.95M |
|
415
MetLife
MET
$62.3B
| $78.5M | 0.02% |
958,213
+3,531
| +0.4% | +$294K |
|
416
Emerson Electric
EMR
$88.7B
| $78.4M | 0.02% |
632,614
+430,838
| +214% | +$52.3M |
|
417
Viper Energy
VNOM
$14.8B
| $77.7M | 0.02% |
1,584,367
-416,698
| -21% | -$21.5M |
|
418
Ambev
ABEV
$46.7B
| $77.1M | 0.02% |
41,678,006
-1,226,887
| -3% | -$2.71M |
|
|
CCC
419
CCC Intelligent Solutions
CCC
$4.01B
| $76.6M | 0.02% |
6,529,937
-2,119,020
| -25% | -$24.5M |
|
420
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $75.5M | 0.02% |
1,805,300
| – | – |
|
421
Dow Inc
DOW
$21.5B
| $73.7M | 0.02% |
1,835,775
-5,489
| -0.3% | -$256K |
|
422
Legend Biotech
LEGN
$3.94B
| $73.7M | 0.02% |
2,263,556
-11,602
| -0.5% | -$481K |
|
423
Waste Management
WM
$92.2B
| $73.4M | 0.02% |
363,566
-16,668
| -4% | -$3.58M |
|
424
Thomson Reuters
TRI
$44.5B
| $73.3M | 0.02% |
449,693
-27,238
| -6% | -$4.59M |
|
|
PPBI
425
DELISTED
Pacific Premier Bancorp
PPBI
| $70.8M | 0.02% |
2,842,985
+74,644
| +3% | +$1.98M |
|
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.