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 | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$80.6B
| $1.13B | 0.36% |
15,568,549
-860,269
| -5% | -$66.3M |
|
77
PACCAR
PCAR
$70.4B
| $1.12B | 0.35% |
10,767,134
+572,231
| +6% | +$62.6M |
|
78
Hilton Worldwide
HLT
$72.6B
| $1.11B | 0.35% |
4,472,123
-270,177
| -6% | -$66.1M |
|
79
Chevron
CVX
$372B
| $1.1B | 0.35% |
7,582,009
-799,984
| -10% | -$122M |
|
80
Blackrock
BLK
$174B
| $1.05B | 0.33% |
1,022,575
-50,584
| -5% | -$51.3M |
|
81
DuPont de Nemours
DD
$19.6B
| $1.05B | 0.33% |
10,919,848
-2,085,337
| -16% | -$217M |
|
82
Mondelez International
MDLZ
$79.2B
| $1.04B | 0.33% |
17,423,363
+208,181
| +1% | +$13.8M |
|
83
Steris
STE
$22.3B
| $1.03B | 0.32% |
4,987,203
-1,348,302
| -21% | -$296M |
|
84
Vulcan Materials
VMC
$37.1B
| $1.02B | 0.32% |
3,948,775
-1,095,408
| -22% | -$295M |
|
85
Agnico Eagle Mines
AEM
$82.9B
| $1.01B | 0.32% |
12,941,836
-15,131
| -0.1% | -$1.25M |
|
86
Northrop Grumman
NOC
$78.3B
| $1B | 0.32% |
2,134,711
-239,870
| -10% | -$121M |
|
87
Comcast
CMCSA
$87.2B
| $989M | 0.31% |
26,355,210
-17,065,980
| -39% | -$708M |
|
88
Check Point Software Technologies
CHKP
$12.6B
| $982M | 0.31% |
5,259,612
-58,661
| -1% | -$11M |
|
89
Take-Two Interactive
TTWO
$44.2B
| $970M | 0.31% |
5,269,216
-124,017
| -2% | -$21.5M |
|
90
Target
TGT
$67B
| $961M | 0.3% |
7,109,048
-2,068,832
| -23% | -$297M |
|
91
Equifax
EFX
$20.5B
| $955M | 0.3% |
3,747,222
-217,429
| -5% | -$58.3M |
|
92
Vertex Pharmaceuticals
VRTX
$122B
| $922M | 0.29% |
2,288,498
-617,207
| -21% | -$286M |
|
93
Elevance Health
ELV
$84.1B
| $918M | 0.29% |
2,488,911
+91,653
| +4% | +$38.4M |
|
94
Ares Management
ARES
$31.1B
| $908M | 0.29% |
5,126,442
+66,671
| +1% | +$11.4M |
|
95
Wabtec
WAB
$50.2B
| $898M | 0.28% |
4,735,733
+43,506
| +0.9% | +$8.42M |
|
96
RB Global
RBA
$18B
| $892M | 0.28% |
9,888,656
-72,209
| -0.7% | -$6.46M |
|
97
Philip Morris
PM
$290B
| $889M | 0.28% |
7,382,992
-1,858,620
| -20% | -$234M |
|
98
Cheniere Energy
LNG
$53.8B
| $887M | 0.28% |
4,126,512
+379,142
| +10% | +$77M |
|
99
Illinois Tool Works
ITW
$84.9B
| $878M | 0.28% |
3,464,085
-151,387
| -4% | -$40.2M |
|
|
100
Netflix
NFLX
$307B
| $871M | 0.27% |
9,769,240
+7,437,240
| +319% | +$612M |
|
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.