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 | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$12.6B
| $542M | 0.17% |
939,373
+35,198
| +4% | +$21.3M |
|
152
Ametek
AME
$58.5B
| $537M | 0.17% |
2,981,776
-1,973,525
| -40% | -$359M |
|
153
O'Reilly Automotive
ORLY
$76B
| $517M | 0.16% |
6,538,620
-2,485,560
| -28% | -$200M |
|
154
Omnicom Group
OMC
$22.4B
| $514M | 0.16% |
5,973,061
+1,992,695
| +50% | +$198M |
|
155
CoStar Group
CSGP
$12.2B
| $508M | 0.16% |
7,093,743
-4,286,449
| -38% | -$324M |
|
156
Aramark
ARMK
$15B
| $507M | 0.16% |
13,593,734
+5,263,817
| +63% | +$205M |
|
157
CME Group
CME
$94.6B
| $504M | 0.16% |
2,169,999
+343,498
| +19% | +$79M |
|
158
Shopify
SHOP
$190B
| $497M | 0.16% |
4,669,564
+821,421
| +21% | +$79.9M |
|
159
GFL Environmental
GFL
$14.8B
| $491M | 0.15% |
11,023,570
-794,056
| -7% | -$34.6M |
|
160
Air Products & Chemicals
APD
$65.9B
| $490M | 0.15% |
1,690,341
-1,046,634
| -38% | -$329M |
|
|
XYZ
161
Block Inc
XYZ
$50.4B
| $487M | 0.15% |
5,734,292
+3,995,584
| +230% | +$328M |
|
162
Fidelity National Information Services
FIS
$22.2B
| $481M | 0.15% |
5,957,405
-577,006
| -9% | -$49.7M |
|
163
Home Depot
HD
$351B
| $477M | 0.15% |
1,226,191
-129,820
| -10% | -$53M |
|
164
HubSpot
HUBS
$12.6B
| $471M | 0.15% |
676,074
+104,800
| +18% | +$67.4M |
|
|
HES
165
DELISTED
Hess
HES
| $465M | 0.15% |
3,498,458
+179,636
| +5% | +$25.1M |
|
166
Extra Space Storage
EXR
$31.6B
| $459M | 0.14% |
3,064,970
+104,986
| +4% | +$17.2M |
|
167
Nike
NKE
$62.1B
| $458M | 0.14% |
6,055,114
-1,154,754
| -16% | -$90.7M |
|
168
Manhattan Associates
MANH
$11.1B
| $452M | 0.14% |
1,673,776
+841,276
| +101% | +$240M |
|
169
American Electric Power
AEP
$68.7B
| $452M | 0.14% |
4,900,553
-194,280
| -4% | -$18.8M |
|
170
Oracle
ORCL
$416B
| $448M | 0.14% |
2,691,309
-2,487,733
| -48% | -$442M |
|
171
Hyatt Hotels
H
$16.9B
| $447M | 0.14% |
2,849,892
+9,477
| +0.3% | +$1.47M |
|
172
US Foods
USFD
$22.1B
| $444M | 0.14% |
6,586,655
-255,306
| -4% | -$16.8M |
|
173
Lam Research
LRCX
$390B
| $440M | 0.14% |
6,088,085
-3,699,665
| -38% | -$281M |
|
174
Apollo Global Management
APO
$73.9B
| $438M | 0.14% |
2,653,160
+1,886,146
| +246% | +$299M |
|
175
GE Vernova
GEV
$274B
| $432M | 0.14% |
1,314,288
+1,238,690
| +1,639% | +$387M |
|
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.