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 | |
|---|---|---|---|---|---|---|
|
TWO
576
Two Harbors Investment
TWO
$1.27B
| $25.1M | 0.01% |
2,120,485
-10,060
| -0.5% | -$122K |
|
577
Patrick Industries
PATK
$2.86B
| $24.9M | 0.01% |
300,254
-1,644
| -0.5% | -$147K |
|
578
Kemper
KMPR
$1.73B
| $24.7M | 0.01% |
371,144
+36,004
| +11% | +$2.37M |
|
579
Applovin
APP
$115B
| $24.5M | 0.01% |
75,503
-87,500
| -54% | -$22.1M |
|
580
RXO
RXO
$3.55B
| $24.4M | 0.01% |
1,024,520
-5,316
| -0.5% | -$148K |
|
|
OS
581
DELISTED
OneStream Inc
OS
| $24.2M | 0.01% |
847,817
+66,325
| +8% | +$2.03M |
|
582
Expro Ltd
XPRO
$1.95B
| $24M | 0.01% |
1,925,259
+318,043
| +20% | +$4.43M |
|
583
Quest Diagnostics
DGX
$26.3B
| $24M | 0.01% |
159,134
-836
| -0.5% | -$130K |
|
|
BPMC
584
DELISTED
Blueprint Medicines
BPMC
| $23.5M | 0.01% |
269,990
+17,754
| +7% | +$1.63M |
|
585
Allegro MicroSystems
ALGM
$8.25B
| $23.5M | 0.01% |
1,072,934
-380,070
| -26% | -$8.1M |
|
586
Telus
TU
$15.4B
| $23.1M | 0.01% |
1,699,885
-66,926
| -4% | -$1.03M |
|
587
Stewart Information Services
STC
$2.09B
| $23M | 0.01% |
340,462
-1,628
| -0.5% | -$116K |
|
588
MGP Ingredients
MGPI
$376M
| $22.8M | 0.01% |
579,067
+83,445
| +17% | +$4.54M |
|
589
Alibaba
BABA
$307B
| $22.7M | 0.01% |
267,683
-2,122
| -0.8% | -$200K |
|
590
Dropbox
DBX
$8.07B
| $22.3M | 0.01% |
743,945
+128,066
| +21% | +$3.54M |
|
591
FirstService
FSV
$6.32B
| $22.2M | 0.01% |
122,903
-4,327
| -3% | -$809K |
|
592
S&P Global
SPGI
$121B
| $21.4M | 0.01% |
43,027
-37,678
| -47% | -$19.1M |
|
|
SWTX
593
DELISTED
SpringWorks Therapeutics
SWTX
| $21.4M | 0.01% |
592,645
-50,547
| -8% | -$1.77M |
|
|
DOCU
594
DocuSign
DOCU
$11.4B
| $21.4M | 0.01% |
237,442
+205,051
| +633% | +$16.4M |
|
595
Centuri Holdings
CTRI
$2.37B
| $21.2M | 0.01% |
1,099,517
-579,059
| -34% | -$11.2M |
|
596
Ultragenyx Pharmaceutical
RARE
$2.51B
| $21.1M | 0.01% |
500,717
-41,656
| -8% | -$2.07M |
|
597
Neurocrine Biosciences
NBIX
$16.7B
| $20.5M | 0.01% |
150,331
-12,723
| -8% | -$1.57M |
|
598
Definitive Healthcare
DH
$74.3M
| $20.4M | 0.01% |
4,962,749
-1,090,484
| -18% | -$4.77M |
|
599
Adaptive Biotechnologies
ADPT
$3.89B
| $20.2M | 0.01% |
3,370,919
+489,555
| +17% | +$2.7M |
|
600
Cohu
COHU
$2.51B
| $20.1M | 0.01% |
751,694
-3,574
| -0.5% | -$93.5K |
|
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.