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 | |
|---|---|---|---|---|---|---|
751
Health Catalyst
HCAT
$171M
| $2.22M | ﹤0.01% |
314,615
-9,387
| -3% | -$74.8K |
|
|
TPC
752
Tutor Perini Cor
TPC
$5.04B
| $2.2M | ﹤0.01% |
91,003
+77,767
| +588% | +$2.11M |
|
753
Bank OZK
OZK
$5.63B
| $2.16M | ﹤0.01% |
48,486
-1,446
| -3% | -$66.1K |
|
754
Tenet Healthcare
THC
$20.7B
| $2.16M | ﹤0.01% |
+17,075
| New | +$2.54M |
|
755
Photronics
PLAB
$1.88B
| $2.15M | ﹤0.01% |
91,125
-2,719
| -3% | -$66.5K |
|
756
Sony
SONY
$136B
| $2.12M | ﹤0.01% |
+100,043
| New | +$1.95M |
|
757
SM Energy
SM
$6.88B
| $2.11M | ﹤0.01% |
+54,374
| New | +$2.3M |
|
758
Phibro Animal Health
PAHC
$1.44B
| $2.02M | ﹤0.01% |
+96,199
| New | +$2.23M |
|
759
AstraZeneca
AZN
$250B
| $2.02M | ﹤0.01% |
15,380
+1,079
| +8% | +$151K |
|
760
Watts Water Technologies
WTS
$12.6B
| $2.01M | ﹤0.01% |
9,888
-719
| -7% | -$149K |
|
761
Sumitomo Mitsui Financial
SMFG
$163B
| $2.01M | ﹤0.01% |
+138,680
| New | +$1.9M |
|
762
Fractyl Health
GUTS
$109M
| $1.98M | ﹤0.01% |
960,963
-84,709
| -8% | -$197K |
|
763
Huntington Ingalls Industries
HII
$12.7B
| $1.97M | ﹤0.01% |
10,414
+610
| +6% | +$132K |
|
|
RDUS
764
DELISTED
Radius Recycling
RDUS
| $1.96M | ﹤0.01% |
+129,062
| New | +$2.32M |
|
765
PTC Therapeutics
PTCT
$5.91B
| $1.96M | ﹤0.01% |
43,475
-1,296
| -3% | -$55.5K |
|
766
Novartis
NVS
$293B
| $1.92M | ﹤0.01% |
+19,772
| New | +$2.11M |
|
767
QuidelOrtho
QDEL
$1.11B
| $1.82M | ﹤0.01% |
40,934
-300,126
| -88% | -$12.3M |
|
768
Martin Marietta Materials
MLM
$32.3B
| $1.82M | ﹤0.01% |
3,527
+101
| +3% | +$57.3K |
|
769
New Oriental
EDU
$9.04B
| $1.81M | ﹤0.01% |
28,212
-71,646
| -72% | -$4.59M |
|
770
Yext
YEXT
$558M
| $1.8M | ﹤0.01% |
283,628
-8,464
| -3% | -$61.5K |
|
771
West Fraser Timber
WFG
$5.47B
| $1.77M | ﹤0.01% |
20,416
-178
| -0.9% | -$16.7K |
|
772
Teekay Tankers
TNK
$2.67B
| $1.76M | ﹤0.01% |
44,329
-1,323
| -3% | -$61.3K |
|
773
Methode Electronics
MEI
$585M
| $1.74M | ﹤0.01% |
147,431
-4,399
| -3% | -$47.9K |
|
774
Vanguard Morningstar Value ETF
VTV
$191B
| $1.73M | ﹤0.01% |
10,239
+8,091
| +377% | +$1.42M |
|
775
Select Water Solutions
WTTR
$2.57B
| $1.69M | ﹤0.01% |
127,597
-3,807
| -3% | -$48.4K |
|
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.