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 | |
|---|---|---|---|---|---|---|
426
MakeMyTrip
MMYT
$5.62B
| $69.5M | 0.02% |
618,852
+3,730
| +0.6% | +$400K |
|
427
Okta
OKTA
$25.8B
| $68.5M | 0.02% |
869,362
+739,707
| +571% | +$57.3M |
|
428
UL Solutions
ULS
$15.7B
| $66.2M | 0.02% |
1,327,808
-546,643
| -29% | -$28.3M |
|
429
Autoliv
ALV
$9.01B
| $65.8M | 0.02% |
701,994
+284,002
| +68% | +$27.3M |
|
430
First Interstate BancSystem
FIBK
$3.59B
| $64M | 0.02% |
1,972,001
-19,376
| -1% | -$630K |
|
431
Envista
NVST
$4.51B
| $63.1M | 0.02% |
3,271,175
+283,415
| +9% | +$5.6M |
|
432
Albany International
AIN
$1.75B
| $62.2M | 0.02% |
+777,548
| New | +$61M |
|
433
Hasbro
HAS
$13.1B
| $62.1M | 0.02% |
1,111,234
+306,346
| +38% | +$20M |
|
434
SentinelOne
S
$7.3B
| $61.5M | 0.02% |
2,771,203
+412,138
| +17% | +$10.5M |
|
435
Las Vegas Sands
LVS
$29.5B
| $61.2M | 0.02% |
1,192,285
+10,544
| +0.9% | +$547K |
|
436
Roblox
RBLX
$26.3B
| $60.7M | 0.02% |
+1,048,918
| New | +$52.8M |
|
|
UCB
437
United Community Banks
UCB
$4.29B
| $60.5M | 0.02% |
1,872,318
-47,750
| -2% | -$1.49M |
|
438
Grand Canyon Education
LOPE
$3.97B
| $60.4M | 0.02% |
368,920
-16,300
| -4% | -$2.5M |
|
|
CNH
439
CNH Industrial
CNH
$17.8B
| $60.3M | 0.02% |
5,323,300
-587,312
| -10% | -$6.68M |
|
440
Gold Fields
GFI
$36.6B
| $58.9M | 0.02% |
4,462,156
-1,693,679
| -28% | -$25.8M |
|
441
Vipshop
VIPS
$7.52B
| $58.7M | 0.02% |
4,354,998
-473,508
| -10% | -$6.8M |
|
442
Terreno Realty
TRNO
$7.49B
| $58.6M | 0.02% |
990,452
-64,064
| -6% | -$3.95M |
|
443
Texas Capital Bancshares
TCBI
$4.33B
| $58.2M | 0.02% |
744,833
+138,734
| +23% | +$11.2M |
|
444
Insight Enterprises
NSIT
$4.55B
| $57.4M | 0.02% |
+377,252
| New | +$67.4M |
|
445
IBM
IBM
$222B
| $57.3M | 0.02% |
260,784
+165,255
| +173% | +$36.8M |
|
446
Chemed
CHE
$7.18B
| $57.1M | 0.02% |
107,859
-92,827
| -46% | -$52.3M |
|
447
Descartes Systems
DSGX
$6.75B
| $57M | 0.02% |
501,486
+30,855
| +7% | +$3.44M |
|
448
Robinhood
HOOD
$84B
| $56.7M | 0.02% |
+1,520,645
| New | +$49.1M |
|
449
Prestige Consumer Healthcare
PBH
$2.61B
| $56.6M | 0.02% |
724,187
-5,643
| -0.8% | -$438K |
|
450
Option Care Health
OPCH
$3.56B
| $56.1M | 0.02% |
2,418,098
-100,825
| -4% | -$2.55M |
|
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.