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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$645B
| $431M | 0.14% |
621,756
-404,326
| -39% | -$290M |
|
177
Regal Rexnord
RRX
$12.2B
| $429M | 0.14% |
2,766,805
-38,124
| -1% | -$6.44M |
|
178
LKQ Corp
LKQ
$6.1B
| $428M | 0.14% |
11,649,154
-328,554
| -3% | -$12.6M |
|
179
Masco
MAS
$15.2B
| $424M | 0.13% |
5,847,372
-1,320,574
| -18% | -$106M |
|
180
CDW
CDW
$17.9B
| $420M | 0.13% |
2,414,093
+575,333
| +31% | +$112M |
|
181
Alliant Energy
LNT
$18.2B
| $415M | 0.13% |
7,012,572
+499,802
| +8% | +$30.2M |
|
182
Estee Lauder
EL
$31.5B
| $413M | 0.13% |
5,510,184
-213,562
| -4% | -$16.9M |
|
183
Mid-America Apartment Communities
MAA
$15.7B
| $411M | 0.13% |
2,656,669
+40,436
| +2% | +$6.31M |
|
184
Edison International
EIX
$26.3B
| $410M | 0.13% |
5,133,574
+50,451
| +1% | +$4.22M |
|
185
Wheaton Precious Metals
WPM
$55.8B
| $400M | 0.13% |
7,118,720
-112,671
| -2% | -$6.98M |
|
186
Sempra
SRE
$55.3B
| $396M | 0.12% |
4,509,245
+173,906
| +4% | +$15.2M |
|
187
Booking.com
BKNG
$160B
| $393M | 0.12% |
1,978,875
-325,650
| -14% | -$62.6M |
|
188
TPG
TPG
$7.69B
| $387M | 0.12% |
6,160,631
-117,518
| -2% | -$7.72M |
|
189
International Flavors & Fragrances
IFF
$22.5B
| $381M | 0.12% |
4,501,896
-151,836
| -3% | -$14.3M |
|
190
Natera
NTRA
$39.3B
| $378M | 0.12% |
2,384,990
-97,828
| -4% | -$14.2M |
|
191
Hartford Financial Services
HIG
$39.4B
| $377M | 0.12% |
3,448,982
+25,053
| +0.7% | +$2.9M |
|
192
Quanta Services
PWR
$103B
| $375M | 0.12% |
1,185,076
-52,018
| -4% | -$16.7M |
|
|
EXE
193
Expand Energy Corp
EXE
$21B
| $373M | 0.12% |
3,745,378
+1,211
| +0% | +$112K |
|
194
LPL Financial
LPLA
$28.3B
| $364M | 0.12% |
1,115,708
+405,341
| +57% | +$120M |
|
195
Sun Communities
SUI
$14.9B
| $361M | 0.11% |
2,934,057
-19,089
| -0.6% | -$2.44M |
|
196
Essex Property Trust
ESS
$18.5B
| $360M | 0.11% |
1,259,527
-69,989
| -5% | -$20.7M |
|
197
T-Mobile US
TMUS
$186B
| $352M | 0.11% |
1,594,052
-403,671
| -20% | -$91.8M |
|
198
Equinix
EQIX
$104B
| $345M | 0.11% |
366,013
+2,561
| +0.7% | +$2.36M |
|
199
Morningstar
MORN
$7.48B
| $342M | 0.11% |
1,016,306
-185,402
| -15% | -$63.3M |
|
200
Ventas
VTR
$47.5B
| $342M | 0.11% |
5,802,402
+382,080
| +7% | +$24M |
|
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.