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 | |
|---|---|---|---|---|---|---|
451
Pinduoduo
PDD
$131B
| $56.1M | 0.02% |
578,161
-91,444
| -14% | -$10.6M |
|
452
Microchip Technology
MCHP
$46B
| $55.6M | 0.02% |
970,145
-175,244
| -15% | -$12M |
|
453
Nomad Foods
NOMD
$1.68B
| $54.7M | 0.02% |
3,257,429
+2,852
| +0.1% | +$49.8K |
|
454
Carrier Global
CARR
$52.8B
| $54.7M | 0.02% |
800,685
-146,189
| -15% | -$11M |
|
455
Viking Therapeutics
VKTX
$4B
| $54.6M | 0.02% |
1,357,241
+1,108,972
| +447% | +$63.2M |
|
456
ODDITY Tech
ODD
$651M
| $53.9M | 0.02% |
1,283,074
+11,716
| +0.9% | +$504K |
|
457
Genius Sports
GENI
$2.11B
| $53.9M | 0.02% |
6,231,053
-1,289,289
| -17% | -$10.8M |
|
458
Element Solutions
ESI
$9.23B
| $53.5M | 0.02% |
2,102,355
+124,226
| +6% | +$3.36M |
|
|
AL
459
DELISTED
Air Lease Corp
AL
| $53.2M | 0.02% |
1,102,745
-56,429
| -5% | -$2.66M |
|
460
Cathay General Bancorp
CATY
$4.24B
| $53.2M | 0.02% |
1,116,419
+31,472
| +3% | +$1.52M |
|
461
Sweetgreen
SG
$642M
| $52.6M | 0.02% |
+1,639,374
| New | +$61.1M |
|
|
RPC
462
Ridgepost Capital
RPC
$991M
| $52.4M | 0.02% |
+4,159,263
| New | +$50.8M |
|
463
RPM International
RPM
$15B
| $52.3M | 0.02% |
425,384
+14,872
| +4% | +$1.96M |
|
464
UMB Financial
UMBF
$11.1B
| $52.3M | 0.02% |
463,546
-39,840
| -8% | -$4.61M |
|
465
First Hawaiian
FHB
$3.35B
| $52.3M | 0.02% |
2,014,769
-9,529
| -0.5% | -$245K |
|
|
BLD
466
DELISTED
TopBuild
BLD
| $51.3M | 0.02% |
164,806
-14,018
| -8% | -$5.14M |
|
467
CACI
CACI
$14.2B
| $50.8M | 0.02% |
125,746
-133,053
| -51% | -$64.8M |
|
468
Advanced Energy
AEIS
$13B
| $50.2M | 0.02% |
434,335
-33,567
| -7% | -$3.77M |
|
|
TTAN
469
ServiceTitan Inc
TTAN
$8.19B
| $49.4M | 0.02% |
+480,174
| New | +$50.1M |
|
470
NorthWestern Energy
NWE
$4.43B
| $49M | 0.02% |
917,497
-177,217
| -16% | -$9.63M |
|
471
Atmus Filtration Technologies
ATMU
$4.18B
| $49M | 0.02% |
1,249,812
+81,502
| +7% | +$3.31M |
|
472
ACI Worldwide
ACIW
$5.46B
| $48.9M | 0.02% |
942,780
-568,104
| -38% | -$30.2M |
|
473
Floor & Decor
FND
$6.68B
| $48.7M | 0.02% |
488,262
+4,510
| +0.9% | +$484K |
|
474
Glacier Bancorp
GBCI
$6.35B
| $48.4M | 0.02% |
964,707
-130,422
| -12% | -$6.82M |
|
475
Wintrust Financial
WTFC
$10.7B
| $47.7M | 0.02% |
382,610
-48,537
| -11% | -$6M |
|
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.