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 | |
|---|---|---|---|---|---|---|
701
NOV
NOV
$7.09B
| $4.5M | ﹤0.01% |
308,080
+5,019
| +2% | +$78.4K |
|
702
PagerDuty
PD
$856M
| $4.45M | ﹤0.01% |
243,776
+15,272
| +7% | +$293K |
|
|
B
703
Barrick Mining
B
$69.3B
| $4.44M | ﹤0.01% |
286,633
-38,489
| -12% | -$700K |
|
|
GAP
704
The Gap Inc
GAP
$7.39B
| $4.1M | ﹤0.01% |
173,517
-49,138
| -22% | -$1.12M |
|
705
CarGurus
CARG
$3.28B
| $4.1M | ﹤0.01% |
112,098
-3,346
| -3% | -$115K |
|
706
Elastic
ESTC
$7.27B
| $4.09M | ﹤0.01% |
41,320
-1,233
| -3% | -$114K |
|
707
CareTrust REIT
CTRE
$9.72B
| $4.05M | ﹤0.01% |
149,785
+72,318
| +93% | +$2.16M |
|
708
Huazhu Hotels Group
HTHT
$13B
| $4.03M | ﹤0.01% |
122,082
+70,440
| +136% | +$2.55M |
|
709
Clear Secure
YOU
$5.46B
| $3.95M | ﹤0.01% |
148,207
+21,456
| +17% | +$648K |
|
710
Performance Food Group
PFGC
$18B
| $3.88M | ﹤0.01% |
45,935
-11,374
| -20% | -$960K |
|
711
Toyota
TM
$222B
| $3.84M | ﹤0.01% |
19,746
+730
| +4% | +$128K |
|
|
REVG
712
DELISTED
REV Group
REVG
| $3.76M | ﹤0.01% |
118,117
-3,525
| -3% | -$105K |
|
713
Carnival Corporation Ltd
CCL
$39.4B
| $3.75M | ﹤0.01% |
150,403
-5,845
| -4% | -$137K |
|
714
Sabre
SABR
$886M
| $3.7M | ﹤0.01% |
1,014,156
-4,386,886
| -81% | -$16.1M |
|
715
Weatherford International
WFRD
$6.38B
| $3.62M | ﹤0.01% |
50,508
+19,785
| +64% | +$1.62M |
|
716
Scotiabank
BNS
$108B
| $3.45M | ﹤0.01% |
64,177
+328
| +0.5% | +$17.7K |
|
717
Rush Street Interactive
RSI
$2.9B
| $3.23M | ﹤0.01% |
235,410
-7,027
| -3% | -$85.4K |
|
718
Box
BOX
$4.41B
| $3.21M | ﹤0.01% |
101,468
+12,239
| +14% | +$401K |
|
|
PRMB
719
Primo Brands
PRMB
$8.66B
| $3.2M | ﹤0.01% |
+104,091
| New | +$3.09M |
|
|
HOLX
720
DELISTED
Hologic
HOLX
| $3.19M | ﹤0.01% |
44,291
+16,012
| +57% | +$1.25M |
|
721
Abercrombie & Fitch
ANF
$4.91B
| $3.19M | ﹤0.01% |
21,341
+2,573
| +14% | +$376K |
|
722
Sylvamo
SLVM
$1.5B
| $3.19M | ﹤0.01% |
40,352
+4,868
| +14% | +$420K |
|
723
Sanmina
SANM
$11B
| $3.15M | ﹤0.01% |
41,632
-1,243
| -3% | -$92.7K |
|
724
TransAlta
TAC
$3.95B
| $3.13M | ﹤0.01% |
221,417
-1,935
| -0.9% | -$22.1K |
|
725
Woodside Energy
WDS
$43.2B
| $3.09M | ﹤0.01% |
198,071
+4,398
| +2% | +$70.5K |
|
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.