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 | |
|---|---|---|---|---|---|---|
626
Magna International
MGA
$18.4B
| $16.2M | 0.01% |
386,594
+126,889
| +49% | +$5.45M |
|
627
AvalonBay Communities
AVB
$26.5B
| $15.7M | 0.01% |
71,504
+1,297
| +2% | +$293K |
|
628
Bloom Energy
BE
$68.7B
| $15.6M | ﹤0.01% |
+703,386
| New | +$12.3M |
|
629
Ferguson
FERG
$49.4B
| $15.6M | ﹤0.01% |
89,826
+82,568
| +1,138% | +$16.4M |
|
630
Snowflake
SNOW
$113B
| $15.2M | ﹤0.01% |
98,459
+492
| +0.5% | +$69.3K |
|
631
Cytokinetics
CYTK
$10.7B
| $15M | ﹤0.01% |
319,281
-25,167
| -7% | -$1.31M |
|
632
Chewy
CHWY
$9.68B
| $14.7M | ﹤0.01% |
439,098
-89,117
| -17% | -$2.77M |
|
633
Teledyne Technologies
TDY
$32B
| $14.7M | ﹤0.01% |
31,649
+7,093
| +29% | +$3.31M |
|
634
Colliers International
CIGI
$5.05B
| $13.9M | ﹤0.01% |
101,942
-19,859
| -16% | -$2.93M |
|
635
Adobe
ADBE
$105B
| $13.7M | ﹤0.01% |
30,788
-50,701
| -62% | -$25.1M |
|
636
Immunocore
IMCR
$1.74B
| $13.5M | ﹤0.01% |
459,045
-39,176
| -8% | -$1.24M |
|
637
Evergy
EVRG
$19B
| $13.5M | ﹤0.01% |
218,631
+426
| +0.2% | +$26.3K |
|
638
Advanced Micro Devices
AMD
$799B
| $13M | ﹤0.01% |
107,431
-287,949
| -73% | -$41.4M |
|
639
Roper Technologies
ROP
$39.4B
| $12.8M | ﹤0.01% |
24,671
+706
| +3% | +$388K |
|
|
KLG
640
DELISTED
WK Kellogg Co
KLG
| $12.7M | ﹤0.01% |
706,573
-405,763
| -36% | -$7.42M |
|
641
Blue Owl Capital
OWL
$18B
| $12.4M | ﹤0.01% |
532,705
+175,945
| +49% | +$4.03M |
|
642
SS&C Technologies
SSNC
$18.7B
| $11.9M | ﹤0.01% |
157,494
+1,674
| +1% | +$125K |
|
643
Americold
COLD
$4.12B
| $11.9M | ﹤0.01% |
+555,063
| New | +$13.4M |
|
644
National Fuel Gas
NFG
$7.61B
| $11.6M | ﹤0.01% |
191,675
+71,375
| +59% | +$4.37M |
|
645
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $11.6M | ﹤0.01% |
255,551
-6,231
| -2% | -$295K |
|
646
Teradyne
TER
$61B
| $11.4M | ﹤0.01% |
+90,259
| New | +$10.7M |
|
647
Smith Douglas Homes
SDHC
$124M
| $11.2M | ﹤0.01% |
435,796
-2,067
| -0.5% | -$68.7K |
|
648
Regeneron Pharmaceuticals
REGN
$79.2B
| $10.9M | ﹤0.01% |
15,234
-499,031
| -97% | -$419M |
|
|
CBLL
649
CeriBell Inc
CBLL
$692M
| $10.7M | ﹤0.01% |
+415,361
| New | +$11.3M |
|
650
Jackson Financial
JXN
$8.92B
| $10.7M | ﹤0.01% |
122,410
-7,727
| -6% | -$755K |
|
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.