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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $13.8B | 4.34% |
32,651,052
-3,256,523
| -9% | -$1.39B |
|
2
NVIDIA
NVDA
$5.01T
| $8.82B | 2.78% |
65,688,983
-1,159,926
| -2% | -$160M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.06B | 2.23% |
37,273,762
-6,549,286
| -15% | -$1.15B |
|
4
Amazon
AMZN
$2.5T
| $6.85B | 2.16% |
31,216,340
-700,472
| -2% | -$143M |
|
5
Apple
AAPL
$4.89T
| $6.67B | 2.11% |
26,653,858
-1,894,620
| -7% | -$447M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $5.3B | 1.67% |
9,043,517
-184,698
| -2% | -$108M |
|
7
JPMorgan Chase
JPM
$939B
| $5.23B | 1.65% |
21,831,090
-3,109,822
| -12% | -$724M |
|
8
Aon
AON
$77.3B
| $4.17B | 1.32% |
11,616,324
-548,135
| -5% | -$202M |
|
|
9
Visa
V
$677B
| $3.97B | 1.25% |
12,551,146
-2,842,428
| -18% | -$855M |
|
10
TSMC
TSM
$2.09T
| $3.5B | 1.11% |
17,740,344
-2,489,441
| -12% | -$482M |
|
11
Progressive
PGR
$124B
| $3.23B | 1.02% |
13,492,350
-619,493
| -4% | -$156M |
|
12
Accenture
ACN
$89.9B
| $3.21B | 1.01% |
9,136,113
-1,276,984
| -12% | -$460M |
|
13
Cigna
CI
$76.6B
| $3.19B | 1.01% |
11,556,278
+501,320
| +5% | +$160M |
|
14
Linde
LIN
$237B
| $3.06B | 0.96% |
7,302,428
-1,276,323
| -15% | -$582M |
|
15
Eaton
ETN
$157B
| $3B | 0.95% |
9,030,303
-1,263,026
| -12% | -$443M |
|
16
McKesson
MCK
$98.5B
| $2.69B | 0.85% |
4,719,680
-223,840
| -5% | -$125M |
|
17
Mastercard
MA
$477B
| $2.65B | 0.83% |
5,023,894
-303,445
| -6% | -$157M |
|
18
Johnson & Johnson
JNJ
$634B
| $2.58B | 0.81% |
17,833,744
-755,712
| -4% | -$117M |
|
19
American Express
AXP
$223B
| $2.54B | 0.8% |
8,546,086
-647,315
| -7% | -$186M |
|
20
ConocoPhillips
COP
$147B
| $2.51B | 0.79% |
25,295,437
-1,312,447
| -5% | -$139M |
|
21
KKR & Co
KKR
$89.2B
| $2.47B | 0.78% |
16,690,326
-118,064
| -0.7% | -$17.3M |
|
22
UBS Group
UBS
$170B
| $2.46B | 0.78% |
81,211,535
-10,039,061
| -11% | -$318M |
|
23
Analog Devices
ADI
$181B
| $2.45B | 0.77% |
11,524,256
-540,228
| -4% | -$119M |
|
|
24
Tesla
TSLA
$1.24T
| $2.36B | 0.74% |
5,834,707
+5,719,466
| +4,963% | +$1.84B |
|
25
PG&E
PCG
$47.8B
| $2.3B | 0.73% |
114,041,429
+9,194,476
| +9% | +$187M |
|
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.