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 | |
|---|---|---|---|---|---|---|
501
WisdomTree
WT
$3.25B
| $38.7M | 0.01% |
3,685,098
-837,274
| -19% | -$9.06M |
|
502
Timken Company
TKR
$9.01B
| $38.6M | 0.01% |
541,465
-76,257
| -12% | -$5.99M |
|
503
Palantir
PLTR
$409B
| $38.4M | 0.01% |
507,866
-403,538
| -44% | -$23.5M |
|
504
Gildan
GIL
$10.8B
| $38.2M | 0.01% |
812,069
-675,731
| -45% | -$32.6M |
|
505
TTM Technologies
TTMI
$14.5B
| $38M | 0.01% |
1,534,166
+515,015
| +51% | +$11.7M |
|
506
Ollie's Bargain Outlet
OLLI
$4.87B
| $37.8M | 0.01% |
344,908
+21,110
| +7% | +$2.1M |
|
507
Infosys
INFY
$50.5B
| $37.8M | 0.01% |
1,725,418
+77,426
| +5% | +$1.73M |
|
508
AXIS Capital
AXS
$7.55B
| $37.8M | 0.01% |
+426,258
| New | +$36.5M |
|
509
Silicon Motion
SIMO
$8.78B
| $37.6M | 0.01% |
696,293
+172,867
| +33% | +$9.68M |
|
510
NCR Atleos
NATL
$3.44B
| $37.5M | 0.01% |
+1,104,234
| New | +$33.5M |
|
511
Plexus
PLXS
$7.24B
| $37.1M | 0.01% |
237,277
-89,524
| -27% | -$13.7M |
|
512
Herc Holdings
HRI
$5.68B
| $36.5M | 0.01% |
192,661
-67,077
| -26% | -$13.5M |
|
513
ONE Gas
OGS
$5.03B
| $36.4M | 0.01% |
525,541
-127,490
| -20% | -$9.3M |
|
514
SAP
SAP
$237B
| $36.3M | 0.01% |
147,539
+19,890
| +16% | +$4.73M |
|
515
Selective Insurance
SIGI
$5.74B
| $36M | 0.01% |
385,231
-1,805
| -0.5% | -$173K |
|
516
Coupang
CPNG
$29.4B
| $35.6M | 0.01% |
+1,618,750
| New | +$39.7M |
|
517
Simply Good Foods
SMPL
$979M
| $35.4M | 0.01% |
908,884
+121,117
| +15% | +$4.44M |
|
518
Principal Financial Group
PFG
$24.3B
| $35.4M | 0.01% |
457,142
-8,991
| -2% | -$758K |
|
|
CON
519
Concentra Group Holdings
CON
$4.39B
| $35.3M | 0.01% |
1,782,422
+142,363
| +9% | +$2.94M |
|
520
New Jersey Resources
NJR
$5.57B
| $35.2M | 0.01% |
754,876
-53,023
| -7% | -$2.51M |
|
521
Black Hills Corp
BKH
$5.67B
| $34.7M | 0.01% |
593,515
-187,723
| -24% | -$11.4M |
|
|
VRNT
522
DELISTED
Verint Systems
VRNT
| $34.7M | 0.01% |
1,263,502
+412,655
| +48% | +$10.3M |
|
523
Banc of California
BANC
$2.98B
| $34.5M | 0.01% |
2,230,469
-10,575
| -0.5% | -$167K |
|
524
AptarGroup
ATR
$8.64B
| $33.4M | 0.01% |
212,674
-18,101
| -8% | -$3.02M |
|
525
JFrog
FROG
$10.7B
| $33.1M | 0.01% |
1,124,663
+8,915
| +0.8% | +$271K |
|
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.