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 | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$50.1B
| $20M | 0.01% |
6,259
-605
| -9% | -$1.92M |
|
602
BioLife Solutions
BLFS
$1.69B
| $19.8M | 0.01% |
+762,903
| New | +$19M |
|
603
Archer Daniels Midland
ADM
$37B
| $19.8M | 0.01% |
390,988
-3,099
| -0.8% | -$168K |
|
604
United Airlines
UAL
$41.6B
| $19.7M | 0.01% |
202,917
+7,471
| +4% | +$632K |
|
605
Tenaris
TS
$26.8B
| $19.4M | 0.01% |
513,704
-5,114
| -1% | -$181K |
|
606
Vivid Seats
SEAT
$85.7M
| $19.3M | 0.01% |
208,614
-16,194
| -7% | -$1.21M |
|
607
Cable One
CABO
$213M
| $19M | 0.01% |
52,512
-2,655
| -5% | -$993K |
|
608
Texas Roadhouse
TXRH
$13.6B
| $19M | 0.01% |
105,216
+4,122
| +4% | +$776K |
|
609
MDU Resources
MDU
$4.29B
| $18.7M | 0.01% |
1,036,899
-984,385
| -49% | -$17.3M |
|
610
Endava
DAVA
$157M
| $18.5M | 0.01% |
599,082
-2,816
| -0.5% | -$77.1K |
|
|
WNS
611
DELISTED
WNS Holdings
WNS
| $18.5M | 0.01% |
390,120
-100,152
| -20% | -$4.94M |
|
612
Berkshire Hathaway Class B
BRK.B
$1.12T
| $18.2M | 0.01% |
40,231
+1,450
| +4% | +$670K |
|
613
Zumiez
ZUMZ
$332M
| $18M | 0.01% |
938,040
-46,693
| -5% | -$997K |
|
614
Zscaler
ZS
$27.2B
| $18M | 0.01% |
99,598
-26,966
| -21% | -$5.22M |
|
615
PJT Partners
PJT
$4.45B
| $17.6M | 0.01% |
+111,330
| New | +$17M |
|
616
Helmerich & Payne
HP
$3.68B
| $17.4M | 0.01% |
543,690
-2,542
| -0.5% | -$86.3K |
|
617
Collegium Pharmaceutical
COLL
$953M
| $17.3M | 0.01% |
604,199
-161,493
| -21% | -$5.34M |
|
618
Wendy's
WEN
$1.43B
| $17.2M | 0.01% |
1,053,355
-8,348
| -0.8% | -$152K |
|
|
ECG
619
Everus Construction Group
ECG
$6.99B
| $17M | 0.01% |
+259,226
| New | +$16.3M |
|
620
Kymera Therapeutics
KYMR
$8.75B
| $16.9M | 0.01% |
419,490
-33,887
| -7% | -$1.53M |
|
621
Synchrony
SYF
$25.6B
| $16.6M | 0.01% |
254,767
+50,779
| +25% | +$3.11M |
|
622
Modine Manufacturing
MOD
$10.3B
| $16.4M | 0.01% |
+141,762
| New | +$18.2M |
|
623
ATS Corp
ATS
$2.08B
| $16.4M | 0.01% |
538,815
-17,097
| -3% | -$519K |
|
624
Axcelis
ACLS
$4.25B
| $16.3M | 0.01% |
233,008
+1,140
| +0.5% | +$94.7K |
|
625
Baidu
BIDU
$37.1B
| $16.2M | 0.01% |
192,261
-6,132
| -3% | -$560K |
|
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.