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 | |
|---|---|---|---|---|---|---|
476
Avis
CAR
$5.02B
| $47.6M | 0.02% |
590,563
-1,778
| -0.3% | -$162K |
|
477
FormFactor
FORM
$9.17B
| $47.4M | 0.02% |
1,078,110
+14,459
| +1% | +$621K |
|
478
Broadstone Net Lease
BNL
$4.02B
| $46.9M | 0.01% |
2,957,017
-22,578
| -0.8% | -$394K |
|
479
Alkami Technology
ALKT
$2.11B
| $44.2M | 0.01% |
1,204,581
-109,531
| -8% | -$4.09M |
|
480
Teck Resources
TECK
$32.6B
| $44.1M | 0.01% |
1,087,416
-104,880
| -9% | -$4.9M |
|
481
Schrodinger
SDGR
$1.36B
| $44M | 0.01% |
2,279,313
+334,131
| +17% | +$6.49M |
|
|
FPI
482
Farmland Partners
FPI
$432M
| $43.8M | 0.01% |
3,725,249
+52,330
| +1% | +$614K |
|
483
Vontier
VNT
$4.74B
| $43.6M | 0.01% |
1,194,988
+243,539
| +26% | +$8.99M |
|
484
Certara
CERT
$1.25B
| $43.5M | 0.01% |
4,083,940
+182,042
| +5% | +$1.98M |
|
485
Silgan Holdings
SLGN
$4.41B
| $43.1M | 0.01% |
827,722
-3,951
| -0.5% | -$211K |
|
486
HealthEquity
HQY
$8.75B
| $42.1M | 0.01% |
438,345
-46,437
| -10% | -$4.33M |
|
|
NSA
487
DELISTED
National Storage Affiliates Trust
NSA
| $41.4M | 0.01% |
1,091,927
-114,017
| -9% | -$4.88M |
|
488
Phillips Edison & Co
PECO
$5.24B
| $41.3M | 0.01% |
1,103,491
-5,225
| -0.5% | -$199K |
|
489
UGI
UGI
$7.33B
| $41.2M | 0.01% |
1,457,702
+430,985
| +42% | +$11.2M |
|
490
Avient
AVNT
$4.19B
| $41.1M | 0.01% |
1,004,751
-56,291
| -5% | -$2.73M |
|
491
Walmart Inc
WMT
$890B
| $40.2M | 0.01% |
445,463
+5,221
| +1% | +$453K |
|
492
Eastern Bankshares
EBC
$5.23B
| $40.2M | 0.01% |
2,328,363
-11,026
| -0.5% | -$193K |
|
493
e.l.f. Beauty
ELF
$5.81B
| $40.1M | 0.01% |
319,709
+62,899
| +24% | +$7.54M |
|
494
Globus Medical
GMED
$11.2B
| $40M | 0.01% |
483,353
+114,251
| +31% | +$9.01M |
|
495
Hayward Holdings
HAYW
$3.36B
| $39.9M | 0.01% |
2,611,806
-173,882
| -6% | -$2.72M |
|
496
Amdocs
DOX
$6.22B
| $39.9M | 0.01% |
468,603
-3,465
| -0.7% | -$304K |
|
497
Hamilton Lane
HLNE
$5.57B
| $39.5M | 0.01% |
266,846
-66,181
| -20% | -$11.8M |
|
498
DigitalBridge
DBRG
$2.95B
| $39.1M | 0.01% |
3,462,743
-177,889
| -5% | -$2.39M |
|
499
Restaurant Brands International
QSR
$25.8B
| $38.9M | 0.01% |
597,347
-19,004
| -3% | -$1.32M |
|
500
Republic Services
RSG
$65.7B
| $38.7M | 0.01% |
192,532
-82,933
| -30% | -$17.2M |
|
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.