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 | |
|---|---|---|---|---|---|---|
|
SBNY
251
DELISTED
Signature Bank
SBNY
| $153M | 0.06% |
1,426,666
+116,769
| +9% | +$11.5M |
|
252
Eastman Chemical
EMN
$8.39B
| $150M | 0.06% |
2,156,403
+141,796
| +7% | +$8.93M |
|
253
Quanta Services
PWR
$103B
| $150M | 0.06% |
3,826,693
+510,470
| +15% | +$18.2M |
|
254
Charles River Laboratories
CRL
$12.6B
| $150M | 0.06% |
858,542
+269,611
| +46% | +$43M |
|
|
EVBG
255
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $149M | 0.06% |
1,077,849
+132,928
| +14% | +$17.3M |
|
|
SKX
256
DELISTED
Skechers
SKX
| $148M | 0.06% |
4,718,550
-147,220
| -3% | -$4.22M |
|
257
Hartford Financial Services
HIG
$39.4B
| $147M | 0.06% |
3,825,775
+224,251
| +6% | +$8.55M |
|
|
QTS
258
DELISTED
QTS REALTY TRUST, INC.
QTS
| $146M | 0.06% |
2,275,828
+1,465,169
| +181% | +$92.1M |
|
259
LKQ Corp
LKQ
$6.1B
| $146M | 0.06% |
5,561,454
+1,272,128
| +30% | +$31.3M |
|
|
MPT
260
Medical Properties Trust
MPT
$2.79B
| $145M | 0.06% |
7,687,266
-1,390,600
| -15% | -$24.6M |
|
261
Eversource Energy
ES
$27.3B
| $143M | 0.06% |
1,711,403
+60,147
| +4% | +$4.98M |
|
262
HDFC Bank
HDB
$123B
| $137M | 0.05% |
6,040,078
+781,866
| +15% | +$16.1M |
|
263
Humana
HUM
$43.7B
| $136M | 0.05% |
351,672
-35,634
| -9% | -$13.3M |
|
264
Entergy
ETR
$49.9B
| $135M | 0.05% |
2,871,356
-36,154
| -1% | -$1.76M |
|
265
Credicorp
BAP
$31.4B
| $132M | 0.05% |
986,382
-113,866
| -10% | -$16.2M |
|
266
Burlington
BURL
$23.2B
| $131M | 0.05% |
665,544
-42,596
| -6% | -$8.02M |
|
267
Brunswick
BC
$5.43B
| $130M | 0.05% |
2,033,341
-195,975
| -9% | -$9.77M |
|
268
Ambev
ABEV
$46.8B
| $130M | 0.05% |
49,161,459
-46,301,120
| -49% | -$109M |
|
|
COUP
269
DELISTED
Coupa Software Incorporated
COUP
| $129M | 0.05% |
467,403
+339,428
| +265% | +$68.4M |
|
270
Regal Rexnord
RRX
$12.2B
| $128M | 0.05% |
1,469,810
+77,655
| +6% | +$5.82M |
|
|
WCN
271
Waste Connections
WCN
$41.5B
| $128M | 0.05% |
1,362,971
+238
| +0% | +$21.2K |
|
272
Sensata Technologies
ST
$6.93B
| $127M | 0.05% |
3,420,910
+998,171
| +41% | +$35.3M |
|
273
Descartes Systems
DSGX
$6.57B
| $127M | 0.05% |
2,401,734
-7,294
| -0.3% | -$324K |
|
274
Evergy
EVRG
$19.1B
| $127M | 0.05% |
2,141,506
-209,001
| -9% | -$12.4M |
|
275
CGI
GIB
$15B
| $127M | 0.05% |
2,013,917
-96,657
| -5% | -$6.02M |
|
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.