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 | |
|---|---|---|---|---|---|---|
526
Littelfuse
LFUS
$11.7B
| $33M | 0.01% |
140,001
-2,534
| -2% | -$632K |
|
527
PennyMac Financial
PFSI
$4.01B
| $32.7M | 0.01% |
320,250
+104,022
| +48% | +$10.9M |
|
|
NEE.PRT
528
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| $32.7M | 0.01% |
+716,981
| New | +$33.8M |
|
529
StepStone Group
STEP
$3.92B
| $32.3M | 0.01% |
+558,738
| New | +$34.6M |
|
530
Remitly
RELY
$5.16B
| $32M | 0.01% |
1,418,605
-2,239,319
| -61% | -$41.2M |
|
531
Trip.com Group
TCOM
$29B
| $32M | 0.01% |
465,468
+70,414
| +18% | +$4.65M |
|
532
Dana Inc
DAN
$3.09B
| $31.8M | 0.01% |
+2,753,025
| New | +$28.6M |
|
|
GRP.U
533
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $31.7M | 0.01% |
652,257
-358,418
| -35% | -$19.1M |
|
|
SASR
534
DELISTED
Sandy Spring Bancorp Inc
SASR
| $31.6M | 0.01% |
937,531
+129,591
| +16% | +$4.52M |
|
535
Invesco Senior Loan ETF
BKLN
$6.81B
| $31.5M | 0.01% |
+1,494,100
| New | +$31.5M |
|
536
MACOM Technology Solutions
MTSI
$23.8B
| $31.3M | 0.01% |
+240,627
| New | +$30.3M |
|
537
CVB Financial
CVBF
$4B
| $31.1M | 0.01% |
+1,450,924
| New | +$30.7M |
|
538
CAE Inc. Common Shares
CAE
$8.71B
| $31M | 0.01% |
1,223,076
-59,518
| -5% | -$1.26M |
|
539
Cushman & Wakefield Ltd
CWK
$3.27B
| $30.9M | 0.01% |
2,361,358
-977,644
| -29% | -$13.6M |
|
|
FOLD
540
DELISTED
Amicus Therapeutics
FOLD
| $30.8M | 0.01% |
3,267,375
+107,348
| +3% | +$1.12M |
|
541
ESAB
ESAB
$5.84B
| $30.4M | 0.01% |
253,542
-130,082
| -34% | -$15.7M |
|
542
NRG Energy
NRG
$25.5B
| $30.3M | 0.01% |
335,825
+99,091
| +42% | +$9.18M |
|
543
FIVE9
FIVN
$2.55B
| $29.9M | 0.01% |
735,532
-932,390
| -56% | -$33.6M |
|
|
QXO
544
QXO Inc
QXO
$17.4B
| $29.9M | 0.01% |
1,877,586
-187,022
| -9% | -$2.94M |
|
545
Under Armour Class C
UA
$2.54B
| $29.8M | 0.01% |
3,996,200
-18,956
| -0.5% | -$158K |
|
546
Pembina Pipeline
PBA
$27.8B
| $29.7M | 0.01% |
805,011
-14,191
| -2% | -$579K |
|
547
Ligand Pharmaceuticals
LGND
$5.84B
| $29.7M | 0.01% |
+276,731
| New | +$31.3M |
|
548
Monster Beverage
MNST
$88.2B
| $29.4M | 0.01% |
560,049
-18,714
| -3% | -$992K |
|
549
Lantheus
LNTH
$6.6B
| $29M | 0.01% |
323,900
+87,412
| +37% | +$8.51M |
|
550
Quaker Houghton
KWR
$2.95B
| $29M | 0.01% |
205,771
+50,758
| +33% | +$8.01M |
|
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.