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 | |
|---|---|---|---|---|---|---|
826
Anika Therapeutics
ANIK
$270M
| $744K | ﹤0.01% |
45,213
-1,351
| -3% | -$26.6K |
|
827
Cardinal Health
CAH
$55.7B
| $731K | ﹤0.01% |
6,180
-36,907
| -86% | -$4.31M |
|
828
Novavax
NVAX
$1.27B
| $730K | ﹤0.01% |
90,748
-2,709
| -3% | -$26.1K |
|
829
JELD-WEN Holding
JELD
$154M
| $713K | ﹤0.01% |
87,103
-2,600
| -3% | -$31.3K |
|
830
Owens Corning
OC
$12.1B
| $700K | ﹤0.01% |
4,109
-640
| -13% | -$120K |
|
|
GOLD
831
Gold.com Inc
GOLD
$1.22B
| $698K | ﹤0.01% |
25,484
-761
| -3% | -$25.8K |
|
832
Mine Safety
MSA
$7.48B
| $656K | ﹤0.01% |
3,956
-235
| -6% | -$40.3K |
|
833
Royal Gold
RGLD
$18.5B
| $643K | ﹤0.01% |
4,880
-123
| -2% | -$17.8K |
|
834
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $633K | ﹤0.01% |
8,318
-3,144
| -27% | -$250K |
|
835
Prelude Therapeutics
PRLD
$373M
| $630K | ﹤0.01% |
494,497
-55,033
| -10% | -$73K |
|
836
Prothena Corp
PRTA
$449M
| $621K | ﹤0.01% |
+44,815
| New | +$707K |
|
837
Dollar General
DG
$28.1B
| $606K | ﹤0.01% |
+7,990
| New | +$630K |
|
838
Cimpress
CMPR
$2.34B
| $578K | ﹤0.01% |
+8,063
| New | +$633K |
|
839
Pitney Bowes
PBI
$2.46B
| $575K | ﹤0.01% |
+79,441
| New | +$590K |
|
840
Orrstown Financial Services
ORRF
$845M
| $569K | ﹤0.01% |
15,530
-463
| -3% | -$17.6K |
|
841
Adtran
ADTN
$611M
| $564K | ﹤0.01% |
67,693
-2,022
| -3% | -$14.9K |
|
842
Innodata
INOD
$2.14B
| $536K | ﹤0.01% |
+13,570
| New | +$428K |
|
843
Consensus Cloud Solutions
CCSI
$687M
| $520K | ﹤0.01% |
21,809
-649
| -3% | -$15.2K |
|
844
Kearny Financial
KRNY
$604M
| $503K | ﹤0.01% |
70,975
-2,119
| -3% | -$15.9K |
|
|
VMEO
845
DELISTED
Vimeo
VMEO
| $467K | ﹤0.01% |
+72,930
| New | +$439K |
|
846
Gerdau
GGB
$9.89B
| $456K | ﹤0.01% |
+158,259
| New | +$522K |
|
847
Dell
DELL
$283B
| $406K | ﹤0.01% |
3,527
-17,911
| -84% | -$2.25M |
|
848
Zymeworks
ZYME
$1.7B
| $401K | ﹤0.01% |
27,385
-52,471
| -66% | -$734K |
|
849
Southwest Gas
SWX
$6.69B
| $370K | ﹤0.01% |
5,235
-649,695
| -99% | -$48.3M |
|
850
Vanguard Morningstar Growth ETF
VUG
$229B
| $367K | ﹤0.01% |
+5,364
| New | +$360K |
|
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.