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 | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$9.95B
| $864M | 0.27% |
14,289,126
+1,517,104
| +12% | +$92.9M |
|
102
Vistra
VST
$47.6B
| $863M | 0.27% |
6,260,363
+2,433,732
| +64% | +$338M |
|
|
103
Autodesk
ADSK
$50.1B
| $850M | 0.27% |
2,875,320
+2,307,960
| +407% | +$682M |
|
104
Danaher
DHR
$139B
| $845M | 0.27% |
3,679,156
+96,174
| +3% | +$23.6M |
|
105
Marvell Technology
MRVL
$194B
| $839M | 0.26% |
7,592,726
+1,691,242
| +29% | +$157M |
|
106
Arthur J. Gallagher & Co
AJG
$63.8B
| $833M | 0.26% |
2,933,988
-263,004
| -8% | -$76.5M |
|
107
Suncor Energy
SU
$74.6B
| $832M | 0.26% |
23,308,055
+209,447
| +0.9% | +$8.06M |
|
108
Merck
MRK
$321B
| $816M | 0.26% |
8,197,687
-396,589
| -5% | -$40.9M |
|
|
109
Eli Lilly
LLY
$1.02T
| $807M | 0.25% |
1,045,218
-885,650
| -46% | -$733M |
|
110
Flutter Entertainment
FLUT
$16.5B
| $792M | 0.25% |
3,062,966
-517,081
| -14% | -$131M |
|
111
Northern Trust
NTRS
$33.7B
| $767M | 0.24% |
7,486,616
+92,162
| +1% | +$9.42M |
|
112
Johnson Controls International
JCI
$93.3B
| $762M | 0.24% |
9,659,610
-2,574,684
| -21% | -$207M |
|
113
Guidewire Software
GWRE
$13.3B
| $748M | 0.24% |
4,436,873
+1,009,966
| +29% | +$189M |
|
114
Walt Disney
DIS
$174B
| $743M | 0.23% |
6,672,330
-1,936,347
| -22% | -$203M |
|
115
MSCI
MSCI
$41.5B
| $739M | 0.23% |
1,232,356
-355,367
| -22% | -$213M |
|
116
Kimberly-Clark
KMB
$36.5B
| $731M | 0.23% |
5,578,401
-139,967
| -2% | -$19.1M |
|
117
Waters Corp
WAT
$39B
| $721M | 0.23% |
1,943,267
-195,625
| -9% | -$71.6M |
|
|
DNB
118
DELISTED
Dun & Bradstreet
DNB
| $720M | 0.23% |
57,773,925
+1,275,959
| +2% | +$15.3M |
|
119
Corteva
CTVA
$53.2B
| $716M | 0.23% |
12,574,624
-445,918
| -3% | -$26.4M |
|
120
Otis Worldwide
OTIS
$27.7B
| $704M | 0.22% |
7,605,562
-438,127
| -5% | -$43.9M |
|
121
Sherwin-Williams
SHW
$88.5B
| $700M | 0.22% |
2,058,785
-118,387
| -5% | -$44.2M |
|
122
Church & Dwight Co
CHD
$24.3B
| $698M | 0.22% |
6,666,177
-1,350,168
| -17% | -$142M |
|
|
123
Atlassian
TEAM
$28B
| $687M | 0.22% |
+2,824,742
| New | +$647M |
|
124
Moody's
MCO
$84B
| $685M | 0.22% |
1,446,544
-629,175
| -30% | -$300M |
|
125
Colgate-Palmolive
CL
$73.7B
| $681M | 0.22% |
7,496,272
-2,030,718
| -21% | -$194M |
|
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.