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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
KO icon
901
Coca-Cola
KO
$374B
– –
-3,296
Closed -$237K
KOD icon
902
Kodiak Sciences
KOD
$2.84B
– –
-46,738
Closed -$122K
LESL icon
903
Leslie's
LESL
$14.2M
– –
-8,371
Closed -$529K
MGNX icon
904
MacroGenics
MGNX
$255M
– –
-40,754
Closed -$134K
MOG.A icon
905
Moog Inc Class A
MOG.A
$13B
– –
-149,661
Closed -$30.2M
MOS icon
906
The Mosaic Company
MOS
$7.46B
– –
-20,173
Closed -$540K
NSP icon
907
Insperity
NSP
$1.96B
– –
-882,324
Closed -$77.6M
NVMI
908
Nova
NVMI
$12.1B
– –
-521,634
Closed -$109M
OFG icon
909
OFG Bancorp
OFG
$2.24B
– –
-33,724
Closed -$1.51M
OIS icon
910
Oil States International
OIS
$501M
– –
-22,837
Closed -$105K
OPTN
911
DELISTED
OptiNose
OPTN
– –
-205,043
Closed -$2.06M
ORGO icon
912
Organogenesis Holdings
ORGO
$310M
– –
-263,363
Closed -$753K
OSUR icon
913
OraSure Technologies
OSUR
$275M
– –
-367,179
Closed -$1.57M
PARR icon
914
Par Pacific Holdings
PARR
$3.46B
– –
-78,673
Closed -$1.38M
PCRX icon
915
Pacira BioSciences
PCRX
$1.02B
– –
-14,419
Closed -$217K
PFS icon
916
Provident Financial Services
PFS
$3.23B
– –
-139,110
Closed -$2.58M
RMNI icon
917
Rimini Street
RMNI
$462M
– –
-294,478
Closed -$545K
RRR icon
918
Red Rock Resorts
RRR
$3.68B
– –
-1,755,387
Closed -$95.6M
SANA icon
919
Sana Biotechnology
SANA
$949M
– –
-57,411
Closed -$239K
SEB icon
920
Seaboard Corp
SEB
$4.1B
– –
-453
Closed -$1.42M
SGMO
921
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-193,762
Closed -$168K
SNDR icon
922
Schneider National
SNDR
$6.17B
– –
-864,716
Closed -$24.7M
ST icon
923
Sensata Technologies
ST
$6.74B
– –
-2,721,353
Closed -$97.6M
TAP icon
924
Molson Coors Class B
TAP
$7.95B
– –
-37,407
Closed -$2.15M
TDC icon
925
Teradata
TDC
$2.54B
– –
-18,802
Closed -$570K
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.