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 | |
|---|---|---|---|---|---|---|
676
Funko
FNKO
$295M
| $6.12M | ﹤0.01% |
457,017
-2,432,555
| -84% | -$28.6M |
|
677
Flywire
FLYW
$2.21B
| $6.1M | ﹤0.01% |
296,064
-114,476
| -28% | -$2.24M |
|
678
Veralto
VLTO
$23.9B
| $6.07M | ﹤0.01% |
59,586
-625,983
| -91% | -$66.7M |
|
679
InterContinental Hotels
IHG
$23.5B
| $6.04M | ﹤0.01% |
48,358
+2,945
| +6% | +$353K |
|
680
Armstrong World Industries
AWI
$7.78B
| $5.95M | ﹤0.01% |
42,078
-1,256
| -3% | -$185K |
|
681
Skywest
SKYW
$4.4B
| $5.94M | ﹤0.01% |
59,322
+7,159
| +14% | +$731K |
|
682
APi Group
APG
$17.8B
| $5.9M | ﹤0.01% |
246,240
-7,349
| -3% | -$175K |
|
683
C.H. Robinson
CHRW
$17.1B
| $5.63M | ﹤0.01% |
+54,528
| New | +$5.87M |
|
684
Nutanix
NTNX
$16.3B
| $5.6M | ﹤0.01% |
91,465
-96,559
| -51% | -$6.31M |
|
685
Coca-Cola Consolidated
COKE
$12.5B
| $5.54M | ﹤0.01% |
43,930
+5,310
| +14% | +$665K |
|
686
Bath & Body Works
BBWI
$4.06B
| $5.53M | ﹤0.01% |
142,605
+87,896
| +161% | +$2.94M |
|
687
Idexx Laboratories
IDXX
$46.5B
| $5.46M | ﹤0.01% |
13,205
-392,881
| -97% | -$172M |
|
688
Tanger
SKT
$4.52B
| $5.43M | ﹤0.01% |
159,070
-195,920
| -55% | -$6.83M |
|
689
Annexon
ANNX
$918M
| $5.21M | ﹤0.01% |
1,016,566
-144,320
| -12% | -$888K |
|
690
ING
ING
$102B
| $5.19M | ﹤0.01% |
331,182
+197,509
| +148% | +$3.21M |
|
691
Barclays
BCS
$95B
| $5.17M | ﹤0.01% |
388,833
+88,648
| +30% | +$1.15M |
|
|
ONC
692
BeOne Medicines Ltd
ONC
$36.7B
| $5.16M | ﹤0.01% |
27,923
+16,049
| +135% | +$3.28M |
|
693
Dr. Reddy's Laboratories
RDY
$10.1B
| $5.04M | ﹤0.01% |
318,875
+87,100
| +38% | +$1.31M |
|
694
British American Tobacco
BTI
$127B
| $4.96M | ﹤0.01% |
136,585
+7,785
| +6% | +$281K |
|
695
TaskUs
TASK
$716M
| $4.94M | ﹤0.01% |
291,774
-104,500
| -26% | -$1.5M |
|
696
TC Energy
TRP
$66.6B
| $4.84M | ﹤0.01% |
+104,041
| New | +$4.92M |
|
697
Cirrus Logic
CRUS
$6.19B
| $4.79M | ﹤0.01% |
48,060
+21,022
| +78% | +$2.31M |
|
698
Amkor Technology
AMKR
$13.5B
| $4.7M | ﹤0.01% |
183,072
+22,081
| +14% | +$607K |
|
|
OTLY
699
Oatly Group
OTLY
$437M
| $4.69M | ﹤0.01% |
353,607
-31,479
| -8% | -$464K |
|
700
IDEX
IEX
$17.2B
| $4.56M | ﹤0.01% |
21,799
+14,209
| +187% | +$3.11M |
|
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.