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 | |
|---|---|---|---|---|---|---|
801
Interactive Brokers
IBKR
$38.8B
| $1.22M | ﹤0.01% |
+27,604
| New | +$1.16M |
|
802
Uber
UBER
$143B
| $1.22M | ﹤0.01% |
20,144
-8,458,394
| -100% | -$604M |
|
803
Turning Point Brands
TPB
$1.7B
| $1.21M | ﹤0.01% |
+20,080
| New | +$1.07M |
|
804
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.18M | ﹤0.01% |
3,597
-50,566
| -93% | -$17.2M |
|
805
Watsco Inc
WSO
$13.2B
| $1.18M | ﹤0.01% |
2,488
-343
| -12% | -$174K |
|
806
Old Republic International
ORI
$10.5B
| $1.17M | ﹤0.01% |
+32,403
| New | +$1.18M |
|
807
Arcus Biosciences
RCUS
$3.56B
| $1.17M | ﹤0.01% |
78,544
-2,345
| -3% | -$38.3K |
|
808
Entrada Therapeutics
TRDA
$267M
| $1.17M | ﹤0.01% |
67,384
-2,010
| -3% | -$36.4K |
|
|
KE
809
Kimball Electronics
KE
$635M
| $1.15M | ﹤0.01% |
+61,247
| New | +$1.15M |
|
810
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.12M | ﹤0.01% |
21,453
| – | – |
|
811
Peapack-Gladstone Financial
PGC
$815M
| $1.1M | ﹤0.01% |
+34,419
| New | +$1.14M |
|
|
FFIC
812
DELISTED
Flushing Financial
FFIC
| $1.1M | ﹤0.01% |
+76,846
| New | +$1.22M |
|
813
Acadia Pharmaceuticals
ACAD
$4.9B
| $1.09M | ﹤0.01% |
59,283
-1,768
| -3% | -$28.5K |
|
814
Playtika
PLTK
$1.25B
| $1.07M | ﹤0.01% |
154,012
-4,596
| -3% | -$36.2K |
|
815
Scorpio Tankers
STNG
$3.83B
| $1.07M | ﹤0.01% |
21,484
-14,452
| -40% | -$824K |
|
816
Voyager Therapeutics
VYGR
$189M
| $1.05M | ﹤0.01% |
186,000
+14,144
| +8% | +$91.2K |
|
817
ZipRecruiter
ZIP
$382M
| $1.05M | ﹤0.01% |
145,405
-4,340
| -3% | -$38.8K |
|
818
Arcturus Therapeutics
ARCT
$173M
| $1.02M | ﹤0.01% |
59,817
+10,860
| +22% | +$204K |
|
819
Workday
WDAY
$42B
| $1.01M | ﹤0.01% |
3,926
-230
| -6% | -$58.8K |
|
820
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.01M | ﹤0.01% |
+14,306
| New | +$1.06M |
|
821
Scansource
SCSC
$1.16B
| $966K | ﹤0.01% |
+20,366
| New | +$996K |
|
822
Vanda Pharmaceuticals
VNDA
$308M
| $857K | ﹤0.01% |
178,847
-5,334
| -3% | -$25.6K |
|
823
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $828K | ﹤0.01% |
7,893
-3,575
| -31% | -$375K |
|
824
Lockheed Martin
LMT
$135B
| $803K | ﹤0.01% |
1,652
-2
| -0.1% | -$1.09K |
|
825
Micron Technology
MU
$996B
| $794K | ﹤0.01% |
9,437
-367
| -4% | -$37.3K |
|
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.