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 | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$188B
| $1.63B | 0.51% |
21,996,773
-6,682,532
| -23% | -$500M |
|
52
AbbVie
ABBV
$434B
| $1.61B | 0.51% |
9,048,208
-282,571
| -3% | -$52M |
|
|
53
Cadence Design Systems
CDNS
$92.8B
| $1.58B | 0.5% |
5,248,152
-2,633,224
| -33% | -$765M |
|
54
Amphenol
APH
$215B
| $1.54B | 0.49% |
22,136,514
-703,998
| -3% | -$49.3M |
|
55
Spotify
SPOT
$100B
| $1.53B | 0.48% |
3,414,435
-77,735
| -2% | -$33.3M |
|
56
PepsiCo
PEP
$189B
| $1.51B | 0.48% |
9,954,952
-428,669
| -4% | -$70.2M |
|
57
Nasdaq
NDAQ
$53.1B
| $1.5B | 0.47% |
19,440,332
-884,432
| -4% | -$68.4M |
|
58
Goldman Sachs
GS
$317B
| $1.5B | 0.47% |
2,615,876
-815,143
| -24% | -$455M |
|
59
Travelers Companies
TRV
$79.7B
| $1.45B | 0.46% |
6,036,661
-736,605
| -11% | -$184M |
|
60
PNC Financial Services
PNC
$102B
| $1.45B | 0.46% |
7,538,310
+726,115
| +11% | +$143M |
|
61
Abbott
ABT
$181B
| $1.45B | 0.46% |
12,811,351
-507,996
| -4% | -$58.7M |
|
62
Texas Instruments
TXN
$256B
| $1.44B | 0.46% |
7,700,259
-359,954
| -4% | -$71.9M |
|
63
ServiceNow
NOW
$121B
| $1.43B | 0.45% |
6,731,640
-1,369,850
| -17% | -$277M |
|
64
Franco-Nevada
FNV
$43.8B
| $1.41B | 0.45% |
12,000,181
-41,949
| -0.3% | -$5.19M |
|
65
Citigroup
C
$232B
| $1.4B | 0.44% |
19,914,730
-1,112,365
| -5% | -$75M |
|
66
Becton Dickinson
BDX
$46.6B
| $1.4B | 0.44% |
6,175,899
+810,345
| +15% | +$187M |
|
67
Marriott International
MAR
$93.6B
| $1.39B | 0.44% |
4,981,604
-287,273
| -5% | -$78.9M |
|
68
Gartner
IT
$12.4B
| $1.35B | 0.42% |
2,777,661
-105,705
| -4% | -$54.5M |
|
69
Thermo Fisher Scientific
TMO
$213B
| $1.34B | 0.42% |
2,575,631
-817,059
| -24% | -$449M |
|
70
KLA
KLAC
$253B
| $1.29B | 0.41% |
20,497,610
-5,548,750
| -21% | -$375M |
|
71
Verisk Analytics
VRSK
$24.5B
| $1.23B | 0.39% |
4,472,781
-285,099
| -6% | -$79.3M |
|
72
Canadian National Railway
CNI
$77B
| $1.23B | 0.39% |
12,097,715
-1,767,989
| -13% | -$193M |
|
73
Ryanair
RYAAY
$31.8B
| $1.22B | 0.39% |
28,091,455
+828,019
| +3% | +$37M |
|
74
Xcel Energy
XEL
$48.3B
| $1.19B | 0.38% |
17,613,239
+2,422,483
| +16% | +$162M |
|
75
Qiagen
QGEN
$8.58B
| $1.13B | 0.36% |
24,616,017
+2,140,872
| +10% | +$95.9M |
|
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.