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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$106B
| $679M | 0.21% |
1,838,856
-711,655
| -28% | -$283M |
|
127
Veeva Systems
VEEV
$34.7B
| $677M | 0.21% |
3,218,708
-326,743
| -9% | -$71.9M |
|
128
TE Connectivity
TEL
$63.2B
| $676M | 0.21% |
4,725,423
-24,225
| -0.5% | -$3.61M |
|
129
Icon
ICLR
$12.6B
| $671M | 0.21% |
3,201,761
-862,010
| -21% | -$201M |
|
130
EOG Resources
EOG
$71.5B
| $670M | 0.21% |
5,469,806
-222,463
| -4% | -$28.4M |
|
131
CRH
CRH
$66.5B
| $666M | 0.21% |
7,195,372
+820,479
| +13% | +$79M |
|
132
PPG Industries
PPG
$26.5B
| $655M | 0.21% |
5,486,290
-1,501,707
| -21% | -$188M |
|
133
Bank of America
BAC
$442B
| $652M | 0.21% |
14,835,742
-1,030,633
| -6% | -$45.3M |
|
134
Toronto Dominion Bank
TD
$200B
| $650M | 0.21% |
12,214,560
+28,015
| +0.2% | +$1.57M |
|
135
CMS Energy
CMS
$22.4B
| $649M | 0.2% |
9,741,389
+2,131,269
| +28% | +$147M |
|
136
Electronic Arts
EA
$52.9B
| $648M | 0.2% |
4,430,409
+270,991
| +7% | +$41.7M |
|
137
Datadog
DDOG
$101B
| $640M | 0.2% |
4,476,279
+625,429
| +16% | +$85.9M |
|
138
Hubbell
HUBB
$27.1B
| $633M | 0.2% |
1,510,430
+92,954
| +7% | +$41.5M |
|
139
American Tower
AMT
$78.3B
| $623M | 0.2% |
3,394,966
-142,926
| -4% | -$29.6M |
|
140
GE Aerospace
GE
$396B
| $621M | 0.2% |
3,722,230
-384,556
| -9% | -$68.6M |
|
141
Ross Stores
ROST
$81.2B
| $599M | 0.19% |
3,958,515
-63,682
| -2% | -$9.36M |
|
142
NextEra Energy
NEE
$179B
| $599M | 0.19% |
8,351,857
-278,918
| -3% | -$21.7M |
|
|
143
Vertiv
VRT
$107B
| $597M | 0.19% |
+5,258,157
| New | +$624M |
|
144
Intuit
INTU
$89.7B
| $597M | 0.19% |
949,876
-65,096
| -6% | -$41.6M |
|
145
Synopsys
SNPS
$76.7B
| $596M | 0.19% |
1,228,842
-784,152
| -39% | -$410M |
|
146
Exelon
EXC
$47.1B
| $592M | 0.19% |
15,730,256
-1,056,525
| -6% | -$41M |
|
147
Chipotle Mexican Grill
CMG
$43.7B
| $589M | 0.19% |
9,763,803
-318,916
| -3% | -$19.2M |
|
148
Broadcom
AVGO
$1.99T
| $586M | 0.18% |
2,525,614
+1,590,203
| +170% | +$294M |
|
149
Intuitive Surgical
ISRG
$133B
| $561M | 0.18% |
1,075,163
-62,312
| -5% | -$32.5M |
|
150
Credicorp
BAP
$31.4B
| $555M | 0.18% |
3,024,964
-17,918
| -0.6% | -$3.35M |
|
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.