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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$78.1B
| $2.25B | 0.71% |
10,552,566
-2,386,105
| -18% | -$498M |
|
27
Salesforce
CRM
$153B
| $2.2B | 0.7% |
6,593,295
+628,593
| +11% | +$201M |
|
|
MRSH
28
Marsh
MRSH
$92.1B
| $2.2B | 0.69% |
10,346,113
-478,474
| -4% | -$106M |
|
29
Chubb
CB
$134B
| $2.18B | 0.69% |
7,873,377
-849,137
| -10% | -$241M |
|
30
Morgan Stanley
MS
$331B
| $2.12B | 0.67% |
16,879,506
-2,289,863
| -12% | -$282M |
|
31
Kenvue
KVUE
$36.3B
| $2.09B | 0.66% |
97,661,344
+10,682,003
| +12% | +$242M |
|
32
Willis Towers Watson
WTW
$31.7B
| $2.03B | 0.64% |
6,483,822
-1,027,793
| -14% | -$315M |
|
33
Pfizer
PFE
$142B
| $2.03B | 0.64% |
76,502,238
+5,350,381
| +8% | +$145M |
|
34
ExxonMobil
XOM
$641B
| $2.01B | 0.64% |
18,706,256
+378,248
| +2% | +$44.2M |
|
35
Union Pacific
UNP
$173B
| $1.97B | 0.62% |
8,649,029
-495,568
| -5% | -$117M |
|
36
Boeing
BA
$184B
| $1.95B | 0.62% |
11,027,437
+3,503,687
| +47% | +$550M |
|
37
Duke Energy
DUK
$96.5B
| $1.95B | 0.62% |
18,097,796
+124,863
| +0.7% | +$14.1M |
|
38
General Dynamics
GD
$104B
| $1.94B | 0.61% |
7,366,929
-462,733
| -6% | -$133M |
|
39
Howmet Aerospace
HWM
$114B
| $1.83B | 0.58% |
16,757,076
-2,032,552
| -11% | -$223M |
|
40
TransUnion
TRU
$15.3B
| $1.81B | 0.57% |
19,540,131
+359,569
| +2% | +$36.4M |
|
41
Southern Company
SO
$107B
| $1.8B | 0.57% |
21,920,407
-3,245,816
| -13% | -$285M |
|
42
Lowe's Companies
LOW
$118B
| $1.76B | 0.56% |
7,146,319
-329,439
| -4% | -$88M |
|
43
Boston Scientific
BSX
$71.7B
| $1.76B | 0.55% |
19,659,955
-6,007,738
| -23% | -$529M |
|
44
Prologis
PLD
$134B
| $1.75B | 0.55% |
16,596,799
+334,907
| +2% | +$38.5M |
|
45
RTX Corp
RTX
$292B
| $1.74B | 0.55% |
14,994,141
-559,899
| -4% | -$67.6M |
|
46
NXP Semiconductors
NXPI
$56.2B
| $1.67B | 0.53% |
8,046,230
+144,391
| +2% | +$32.8M |
|
47
Agilent Technologies
A
$39.6B
| $1.67B | 0.53% |
12,442,834
-3,147,040
| -20% | -$431M |
|
48
Dominion Energy
D
$60.1B
| $1.67B | 0.53% |
30,960,638
+1,459,926
| +5% | +$83.3M |
|
49
Medtronic
MDT
$111B
| $1.66B | 0.52% |
20,816,182
-3,610,987
| -15% | -$313M |
|
|
FISV
50
Fiserv Inc
FISV
$29.1B
| $1.65B | 0.52% |
8,030,889
+1,121,597
| +16% | +$229M |
|
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.