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 |
Intel
INTC
|
+$1.27B |
| 2 |
Dominion Energy
D
|
+$738M |
| 3 |
Otis Worldwide
OTIS
|
+$634M |
| 4 |
Merck
MRK
|
+$534M |
| 5 |
Microsoft
MSFT
|
+$495M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$587M |
| 2 |
Philip Morris
PM
|
+$442M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$442M |
| 4 |
Marriott International
MAR
|
+$404M |
| 5 |
Cognizant
CTSH
|
+$364M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 15.82% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$87.1B
| $175M | 0.07% |
2,983,426
-72,221
| -2% | -$4.31M |
|
227
Northern Trust
NTRS
$33.7B
| $175M | 0.07% |
2,209,210
+451,232
| +26% | +$35.8M |
|
|
LSI
228
DELISTED
Life Storage, Inc.
LSI
| $174M | 0.07% |
2,741,987
+167,909
| +7% | +$10.4M |
|
229
Toronto Dominion Bank
TD
$200B
| $173M | 0.07% |
3,882,749
+41,978
| +1% | +$1.79M |
|
230
TC Energy
TRP
$66.5B
| $172M | 0.07% |
4,005,862
-40,139
| -1% | -$1.8M |
|
231
Silicon Motion
SIMO
$8.36B
| $171M | 0.07% |
3,514,950
+33,271
| +1% | +$1.47M |
|
232
Toll Brothers
TOL
$14.5B
| $171M | 0.07% |
5,242,344
-2,143,797
| -29% | -$58.6M |
|
233
Baidu
BIDU
$37.7B
| $168M | 0.07% |
1,402,018
-67,946
| -5% | -$7.27M |
|
234
FMC
FMC
$1.35B
| $167M | 0.07% |
1,679,888
+54,497
| +3% | +$5.03M |
|
235
AES
AES
$10.5B
| $165M | 0.07% |
11,370,454
-283,799
| -2% | -$3.73M |
|
236
VICI Properties
VICI
$29.1B
| $164M | 0.06% |
8,131,903
-142,946
| -2% | -$2.62M |
|
237
PG&E
PCG
$37.9B
| $164M | 0.06% |
+18,485,422
| New | +$201M |
|
238
Graphic Packaging
GPK
$3.52B
| $163M | 0.06% |
11,622,527
+1,320,876
| +13% | +$17.8M |
|
239
Everest Group
EG
$14.3B
| $162M | 0.06% |
787,042
+110,457
| +16% | +$21.5M |
|
240
Edison International
EIX
$26.3B
| $161M | 0.06% |
2,964,601
+349,483
| +13% | +$20.1M |
|
241
Tyler Technologies
TYL
$12.6B
| $161M | 0.06% |
463,197
+56,633
| +14% | +$19M |
|
242
DexCom
DXCM
$31.2B
| $159M | 0.06% |
1,565,652
+324,896
| +26% | +$29.1M |
|
243
Spotify
SPOT
$99.1B
| $158M | 0.06% |
611,469
+31,662
| +5% | +$5.43M |
|
244
Alnylam Pharmaceuticals
ALNY
$30.6B
| $157M | 0.06% |
+1,063,179
| New | +$143M |
|
245
Leidos
LDOS
$15.9B
| $157M | 0.06% |
1,676,504
-178,413
| -10% | -$17.6M |
|
246
Brixmor Property Group
BRX
$9.49B
| $157M | 0.06% |
12,222,205
+241,397
| +2% | +$2.73M |
|
247
STAG Industrial
STAG
$7.19B
| $156M | 0.06% |
5,309,805
+261,597
| +5% | +$6.89M |
|
248
Marvell Technology
MRVL
$189B
| $156M | 0.06% |
4,438,912
-421,842
| -9% | -$12.3M |
|
249
General Mills
GIS
$19.2B
| $155M | 0.06% |
2,517,251
-319,074
| -11% | -$19.2M |
|
250
Omnicom Group
OMC
$22.4B
| $155M | 0.06% |
2,836,912
-352,098
| -11% | -$19.2M |
|
Similar funds
Massachusetts Financial Services's Q2 2020 Portfolio in Review
As of Q2 2020, Massachusetts Financial Services held 873 positions worth $254B, up 21% from $210B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q2 2020 filing shows 74 new, 381 increased, 328 reduced and 82 closed positions. Its largest new stake was Otis Worldwide: 12,231,283 shares worth $695M. The largest sale was RTX Corp, an estimated $587M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q2 2020 buy was Otis Worldwide: 12,231,283 shares worth $695M.
- Massachusetts Financial Services added most to Intel in Q2 2020, an estimated $1.27B increase.
- Massachusetts Financial Services's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $587M.
- Massachusetts Financial Services fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $260M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $254B portfolio in Q2 2020.
- Massachusetts Financial Services opened 74 new positions and closed 82 in Q2 2020.
- Massachusetts Financial Services's portfolio value rose 21% quarter-over-quarter to $254B.
Based on Massachusetts Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.