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 | |
|---|---|---|---|---|---|---|
551
Reinsurance Group of America
RGA
$16.1B
| $28.9M | 0.01% |
135,236
-6,106
| -4% | -$1.33M |
|
552
Harmony Biosciences
HRMY
$2.26B
| $28.5M | 0.01% |
829,620
+169,229
| +26% | +$5.81M |
|
553
Deere & Co
DE
$169B
| $28.5M | 0.01% |
+67,155
| New | +$28.3M |
|
554
GCM Grosvenor
GCMG
$819M
| $28.4M | 0.01% |
2,318,318
-167,615
| -7% | -$1.99M |
|
555
IQVIA
IQV
$38.8B
| $28M | 0.01% |
142,249
+7,546
| +6% | +$1.59M |
|
556
Penumbra
PEN
$12.8B
| $27.9M | 0.01% |
117,605
-46,898
| -29% | -$10.7M |
|
557
Knife River
KNF
$3.83B
| $27.7M | 0.01% |
+272,973
| New | +$26.7M |
|
558
GDS Holdings
GDS
$6.43B
| $27.7M | 0.01% |
1,166,665
-37,991
| -3% | -$802K |
|
559
Urban Edge Properties
UE
$2.71B
| $27.6M | 0.01% |
+1,282,969
| New | +$28.5M |
|
560
EXL Service
EXLS
$5.3B
| $27.5M | 0.01% |
619,818
-198,787
| -24% | -$8.6M |
|
561
Procept Biorobotics
PRCT
$1.2B
| $27.3M | 0.01% |
338,827
-28,729
| -8% | -$2.45M |
|
562
Warner Bros
WBD
$66.9B
| $27.3M | 0.01% |
2,580,051
-20,236
| -0.8% | -$188K |
|
563
Chemours
CC
$2.4B
| $26.9M | 0.01% |
1,593,070
+66,962
| +4% | +$1.3M |
|
564
Nu Holdings
NU
$67.1B
| $26.9M | 0.01% |
+2,595,954
| New | +$34.5M |
|
565
Corsair Gaming
CRSR
$1.47B
| $26.5M | 0.01% |
4,004,363
-33,595
| -0.8% | -$233K |
|
566
Pinterest
PINS
$13.2B
| $26.4M | 0.01% |
911,315
+67,128
| +8% | +$2.11M |
|
567
McDonald's
MCD
$195B
| $26.1M | 0.01% |
90,185
+80
| +0.1% | +$23.9K |
|
568
Cisco
CSCO
$479B
| $26.1M | 0.01% |
440,169
+124,529
| +39% | +$7.11M |
|
569
TriMas Corp
TRS
$1.45B
| $25.9M | 0.01% |
1,054,487
-4,988
| -0.5% | -$131K |
|
|
SUM
570
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.6M | 0.01% |
505,266
-7,134,532
| -93% | -$333M |
|
|
GOOS
571
Canada Goose Holdings
GOOS
$854M
| $25.5M | 0.01% |
2,542,222
-278,500
| -10% | -$2.84M |
|
572
TFI International
TFII
$11.6B
| $25.4M | 0.01% |
188,352
+10,443
| +6% | +$1.49M |
|
573
Maravai LifeSciences
MRVI
$904M
| $25.4M | 0.01% |
4,664,210
+1,062,485
| +29% | +$6.84M |
|
574
UFP Technologies
UFPT
$2.43B
| $25.3M | 0.01% |
103,574
+14,928
| +17% | +$4.34M |
|
575
LXP Industrial Trust
LXP
$3.57B
| $25.1M | 0.01% |
618,243
-170,002
| -22% | -$7.88M |
|
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.