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 | |
|---|---|---|---|---|---|---|
851
Veracyte
VCYT
$3.71B
| $366K | ﹤0.01% |
9,251
-275
| -3% | -$10.4K |
|
852
Boise Cascade
BCC
$2.94B
| $365K | ﹤0.01% |
3,069
-5,837
| -66% | -$806K |
|
853
Open Text
OTEX
$6.23B
| $364K | ﹤0.01% |
12,837
+6,152
| +92% | +$189K |
|
854
Genesco
GCO
$428M
| $340K | ﹤0.01% |
+7,955
| New | +$261K |
|
855
Simpson Manufacturing
SSD
$7.96B
| $336K | ﹤0.01% |
2,029
-52
| -2% | -$9.52K |
|
|
EWCZ
856
DELISTED
European Wax Center
EWCZ
| $318K | ﹤0.01% |
47,677
-3,286,855
| -99% | -$21.6M |
|
857
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $314K | ﹤0.01% |
9,402
-3,441
| -27% | -$121K |
|
858
Fortinet
FTNT
$117B
| $308K | ﹤0.01% |
3,262
-463
| -12% | -$41.2K |
|
859
BioAtla
BCAB
$5.53M
| $305K | ﹤0.01% |
10,317
-1,070
| -9% | -$89.8K |
|
860
Blackstone
BX
$107B
| $279K | ﹤0.01% |
+1,621
| New | +$282K |
|
861
Herbalife
HLF
$1.19B
| $264K | ﹤0.01% |
39,514
-1,178
| -3% | -$8.75K |
|
862
Unisys
UIS
$210M
| $239K | ﹤0.01% |
+37,695
| New | +$263K |
|
863
Fox Factory Holding Corp
FOXF
$791M
| $213K | ﹤0.01% |
7,024
-8,927
| -56% | -$308K |
|
|
BNY
864
Bank of New York Mellon
BNY
$108B
| $210K | ﹤0.01% |
+2,733
| New | +$211K |
|
865
SLB Ltd
SLB
$76.5B
| $207K | ﹤0.01% |
5,407
-1,000,704
| -99% | -$42M |
|
|
UNIT
866
Uniti Group
UNIT
$2.33B
| $207K | ﹤0.01% |
+37,591
| New | +$213K |
|
867
Usana Health Sciences
USNA
$275M
| $206K | ﹤0.01% |
+5,737
| New | +$215K |
|
868
State Street
STT
$50.8B
| $205K | ﹤0.01% |
+2,089
| New | +$198K |
|
869
Dole
DOLE
$1.31B
| $199K | ﹤0.01% |
+14,692
| New | +$226K |
|
870
Quad
QUAD
$515M
| $195K | ﹤0.01% |
+27,920
| New | +$189K |
|
871
Mativ Holdings
MATV
$644M
| $193K | ﹤0.01% |
+17,709
| New | +$247K |
|
872
Kinross Gold
KGC
$30.4B
| $118K | ﹤0.01% |
+12,699
| New | +$125K |
|
|
CGAU
873
Centerra Gold
CGAU
$3.87B
| $60.3K | ﹤0.01% |
+10,593
| New | +$68.1K |
|
874
Itaú Unibanco
ITUB
$90.2B
| $56.4K | ﹤0.01% |
12,873
| – | – |
|
875
Alector
ALEC
$203M
| – | – |
-174,718
| Closed | -$814K |
|
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.