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Massachusetts Financial Services

Massachusetts Financial Services Portfolio holdings

AUM $315B
1-Year Est. Return 27.84%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+27.84%
3 Year Est. Return
+95.01%
5 Year Est. Return
+115.11%
10 Year Est. Return
+425.21%
AUM
$317B
AUM Growth
-$18B
Cap. Flow
-$17.2B
Cap. Flow %
-5.43%
Top 10 Hldgs %
20.62%
Holding
934
New
87
Increased
281
Reduced
501
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.84B
2
ADSK icon
Autodesk
ADSK
+$682M
3
TEAM icon
Atlassian
TEAM
+$647M
4
VRT icon
Vertiv
VRT
+$624M
5
NFLX icon
Netflix
NFLX
+$612M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.39B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15B
3
V icon
Visa
V
+$855M
4
CDNS icon
Cadence Design Systems
CDNS
+$765M
5
LLY icon
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
AMBP icon
876
Ardagh Metal Packaging
AMBP
$3B
– –
-3,066,277
Closed -$11.6M
ANSS
877
DELISTED
Ansys
ANSS
– –
-879
Closed -$280K
ATLC icon
878
Atlanticus Holdings
ATLC
$1.69B
– –
-7,232
Closed -$254K
BBIO icon
879
BridgeBio Pharma
BBIO
$16.2B
– –
-737,367
Closed -$18.8M
BELFB
880
Bel Fuse Inc Class B
BELFB
$4.18B
– –
-3,482
Closed -$273K
CCK icon
881
Crown Holdings
CCK
$13.2B
– –
-1,518,052
Closed -$146M
CELH icon
882
Celsius Holdings
CELH
$6.08B
– –
-1,383,981
Closed -$43.4M
CHRS icon
883
Coherus Oncology
CHRS
$194M
– –
-99,111
Closed -$103K
CMA
884
DELISTED
Comerica
CMA
– –
-21,553
Closed -$1.29M
CVI icon
885
CVR Energy
CVI
$3.15B
– –
-23,745
Closed -$547K
CVNA icon
886
Carvana
CVNA
$75.1B
– –
-165,035
Closed -$5.75M
CX icon
887
Cemex
CX
$16.3B
– –
-176,539
Closed -$1.08M
DV icon
888
DoubleVerify
DV
$1.8B
– –
-200,000
Closed -$3.37M
EQBK icon
889
Equity Bancshares
EQBK
$1.05B
– –
-40,601
Closed -$1.66M
FATE icon
890
Fate Therapeutics
FATE
$290M
– –
-163,104
Closed -$571K
GM icon
891
General Motors
GM
$76.3B
– –
-44,558
Closed -$2M
HCC icon
892
Warrior Met Coal
HCC
$4.73B
– –
-11,648
Closed -$744K
HELE icon
893
Helen of Troy
HELE
$671M
– –
-264,616
Closed -$16.4M
HIMS icon
894
Hims & Hers Health
HIMS
$6.87B
– –
-130,017
Closed -$2.39M
HOPE icon
895
Hope Bancorp
HOPE
$1.78B
– –
-53,337
Closed -$670K
HY icon
896
Hyster-Yale Materials Handling
HY
$662M
– –
-3,617
Closed -$231K
HYG icon
897
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-402,500
Closed -$32.3M
IDCC icon
898
InterDigital
IDCC
$8.47B
– –
-22,205
Closed -$3.14M
IRWD icon
899
Ironwood Pharmaceuticals
IRWD
$701M
– –
-99,470
Closed -$410K
ITOS
900
DELISTED
iTeos Therapeutics
ITOS
– –
-23,662
Closed -$242K
34 35
36
37 38

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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.