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 | |
|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$34.7B
| $335M | 0.11% |
2,156,992
+553
| +0% | +$83.5K |
|
202
SBA Communications
SBAC
$18.7B
| $334M | 0.11% |
1,640,804
-44,882
| -3% | -$10.1M |
|
203
W.W. Grainger
GWW
$60.8B
| $331M | 0.1% |
314,441
-9,926
| -3% | -$11.2M |
|
|
AXON
204
Axon Enterprise
AXON
$48.9B
| $328M | 0.1% |
551,197
+249,513
| +83% | +$136M |
|
205
Carlyle Group
CG
$17.9B
| $321M | 0.1% |
6,351,432
+4,244,131
| +201% | +$215M |
|
206
M&T Bank
MTB
$36.4B
| $317M | 0.1% |
1,688,687
-27,324
| -2% | -$5.43M |
|
207
Royal Bank of Canada
RY
$294B
| $317M | 0.1% |
2,627,651
-83,951
| -3% | -$10.4M |
|
208
Public Service Enterprise Group
PEG
$37.7B
| $309M | 0.1% |
3,656,100
-15,941
| -0.4% | -$1.41M |
|
209
Corebridge Financial
CRBG
$14.9B
| $309M | 0.1% |
10,319,941
-163,915
| -2% | -$5.06M |
|
210
HDFC Bank
HDB
$123B
| $300M | 0.09% |
9,408,908
-276,832
| -3% | -$8.85M |
|
211
Brookfield Asset Management
BAM
$84B
| $298M | 0.09% |
5,506,606
-384,564
| -7% | -$20.8M |
|
212
Constellation Energy
CEG
$94.8B
| $289M | 0.09% |
1,292,625
-2,792
| -0.2% | -$696K |
|
213
Monolithic Power Systems
MPWR
$66.4B
| $289M | 0.09% |
488,300
-189,793
| -28% | -$137M |
|
|
MASI
214
DELISTED
Masimo
MASI
| $287M | 0.09% |
1,735,167
+943,001
| +119% | +$149M |
|
215
L3Harris
LHX
$53.2B
| $287M | 0.09% |
1,362,971
-179,362
| -12% | -$43M |
|
216
Bright Horizons
BFAM
$3.96B
| $284M | 0.09% |
2,559,589
-621,461
| -20% | -$74.7M |
|
217
Copart
CPRT
$26.7B
| $282M | 0.09% |
4,922,429
-601,892
| -11% | -$34.3M |
|
218
TechnipFMC
FTI
$27.2B
| $282M | 0.09% |
9,749,465
+1,319,015
| +16% | +$37.5M |
|
|
AZEK
219
DELISTED
The AZEK Co
AZEK
| $282M | 0.09% |
5,931,498
-26,725
| -0.4% | -$1.28M |
|
220
TJX Companies
TJX
$176B
| $281M | 0.09% |
2,329,596
-137,945
| -6% | -$16.5M |
|
221
SLM Corp
SLM
$5.14B
| $279M | 0.09% |
10,123,065
-714,277
| -7% | -$17.7M |
|
222
McCormick & Company Non-Voting
MKC
$14.1B
| $277M | 0.09% |
3,628,073
-180,125
| -5% | -$14.2M |
|
223
Public Storage
PSA
$61B
| $276M | 0.09% |
921,439
-43,811
| -5% | -$14.5M |
|
224
Burlington
BURL
$23.2B
| $272M | 0.09% |
955,648
+225,124
| +31% | +$60.8M |
|
225
Targa Resources
TRGP
$55.8B
| $267M | 0.08% |
1,496,569
-152,149
| -9% | -$27.3M |
|
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.