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 | |
|---|---|---|---|---|---|---|
|
TEM
651
Tempus AI
TEM
$8.32B
| $10.1M | ﹤0.01% |
+300,579
| New | +$14.9M |
|
|
PDM
652
Piedmont Realty Trust
PDM
$1.18B
| $9.96M | ﹤0.01% |
1,088,366
+18,858
| +2% | +$183K |
|
653
Rio Tinto
RIO
$162B
| $9.85M | ﹤0.01% |
167,490
+35,349
| +27% | +$2.26M |
|
654
Mitsubishi UFJ Financial
MUFG
$254B
| $9.82M | ﹤0.01% |
837,745
+39,598
| +5% | +$445K |
|
655
Incyte
INCY
$24B
| $9.65M | ﹤0.01% |
139,712
+68,021
| +95% | +$4.85M |
|
656
NatWest
NWG
$75.8B
| $9.61M | ﹤0.01% |
944,614
+49,462
| +6% | +$490K |
|
|
HUT
657
Hut 8
HUT
$11.2B
| $9.38M | ﹤0.01% |
+457,679
| New | +$9.35M |
|
658
GoDaddy
GDDY
$11.4B
| $8.93M | ﹤0.01% |
45,242
+5,457
| +14% | +$997K |
|
659
Exelixis
EXEL
$12.9B
| $8.77M | ﹤0.01% |
263,217
-63,037
| -19% | -$2.04M |
|
|
NVO
660
Novo Nordisk
NVO
$203B
| $8.61M | ﹤0.01% |
100,108
+20,448
| +26% | +$2.21M |
|
661
Zoom
ZM
$29.7B
| $8.45M | ﹤0.01% |
+103,506
| New | +$8.14M |
|
|
PCG.PRX
662
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
| $8.15M | ﹤0.01% |
+163,782
| New | +$8.11M |
|
|
OPTU
663
Optimum Communications Inc
OPTU
$315M
| $8.03M | ﹤0.01% |
3,332,905
-257,115
| -7% | -$642K |
|
664
ENI
E
$78.5B
| $7.67M | ﹤0.01% |
280,242
+73,511
| +36% | +$2.15M |
|
665
TotalEnergies
TTE
$191B
| $7.53M | ﹤0.01% |
138,235
+4,588
| +3% | +$279K |
|
666
Sanofi
SNY
$103B
| $7.48M | ﹤0.01% |
155,078
+7,123
| +5% | +$362K |
|
667
CG Oncology
CGON
$6.6B
| $7.38M | ﹤0.01% |
257,157
-22,788
| -8% | -$780K |
|
668
Mueller Industries
MLI
$15.4B
| $7.36M | ﹤0.01% |
185,524
-19,310
| -9% | -$785K |
|
|
GMS
669
DELISTED
GMS Inc
GMS
| $7.36M | ﹤0.01% |
86,749
-19,133
| -18% | -$1.8M |
|
670
UnitedHealth
UNH
$367B
| $7.06M | ﹤0.01% |
13,955
-1,474
| -10% | -$838K |
|
671
Canadian Imperial Bank of Commerce
CM
$108B
| $7.03M | ﹤0.01% |
111,114
-919
| -0.8% | -$58.4K |
|
672
Gilead Sciences
GILD
$162B
| $7.01M | ﹤0.01% |
75,918
+511
| +0.7% | +$46K |
|
673
Imperial Oil
IMO
$61.1B
| $6.98M | ﹤0.01% |
113,332
-990
| -0.9% | -$71.8K |
|
674
Textron
TXT
$15.1B
| $6.87M | ﹤0.01% |
89,780
+9,807
| +12% | +$821K |
|
675
VeriSign
VRSN
$26.4B
| $6.67M | ﹤0.01% |
32,223
| – | – |
|
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.