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 | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$52B
| $127M | 0.05% |
942,044
+259,431
| +38% | +$35.6M |
|
|
ILPT
277
Industrial Logistics Properties Trust
ILPT
$577M
| $126M | 0.05% |
6,131,336
-32,843
| -0.5% | -$603K |
|
278
RingCentral
RNG
$5.1B
| $126M | 0.05% |
441,795
+51,041
| +13% | +$12.9M |
|
279
O'Reilly Automotive
ORLY
$76.1B
| $126M | 0.05% |
4,465,305
-1,486,500
| -25% | -$38.9M |
|
|
UNVR
280
DELISTED
Univar Solutions Inc.
UNVR
| $125M | 0.05% |
7,387,266
+657,313
| +10% | +$9.43M |
|
281
Prosperity Bancshares
PB
$8.93B
| $124M | 0.05% |
2,095,253
+157,661
| +8% | +$9.1M |
|
282
ScottsMiracle-Gro
SMG
$3.74B
| $122M | 0.05% |
909,990
+132,177
| +17% | +$17.1M |
|
283
Okta
OKTA
$25B
| $122M | 0.05% |
607,944
+348,213
| +134% | +$59.1M |
|
284
Reinsurance Group of America
RGA
$15.5B
| $121M | 0.05% |
1,546,461
+848,446
| +122% | +$78.3M |
|
285
Zebra Technologies
ZBRA
$17.4B
| $121M | 0.05% |
471,215
-98,547
| -17% | -$23.1M |
|
286
NiSource
NI
$20.6B
| $120M | 0.05% |
5,286,410
+100,560
| +2% | +$2.43M |
|
287
Domino's
DPZ
$11.9B
| $118M | 0.05% |
320,674
+61,485
| +24% | +$22.7M |
|
288
Owens Corning
OC
$12.3B
| $118M | 0.05% |
2,115,595
-10,229
| -0.5% | -$477K |
|
289
DTE Energy
DTE
$29B
| $117M | 0.05% |
1,281,500
+521,149
| +69% | +$46.1M |
|
290
MetLife
MET
$63.6B
| $117M | 0.05% |
3,204,762
-1,275,148
| -28% | -$44.4M |
|
291
Equitable Holdings
EQH
$14.1B
| $116M | 0.05% |
6,036,676
+2,320,484
| +62% | +$41.5M |
|
|
DOCU
292
DocuSign
DOCU
$10.8B
| $116M | 0.05% |
674,108
-107,114
| -14% | -$13.5M |
|
293
Lennox International
LII
$15.3B
| $114M | 0.04% |
487,543
+25,952
| +6% | +$5.24M |
|
294
Vistra
VST
$48B
| $113M | 0.04% |
6,052,981
-1,165,503
| -16% | -$22M |
|
|
BERY
295
DELISTED
Berry Global Group, Inc.
BERY
| $113M | 0.04% |
2,766,450
+224,445
| +9% | +$8.43M |
|
296
Energizer
ENR
$1.51B
| $112M | 0.04% |
2,360,127
-187,554
| -7% | -$7.67M |
|
297
Crown Holdings
CCK
$13.2B
| $111M | 0.04% |
1,707,464
+187,918
| +12% | +$11.8M |
|
298
Grand Canyon Education
LOPE
$3.86B
| $111M | 0.04% |
1,224,719
+92,525
| +8% | +$8.23M |
|
299
West Pharmaceutical
WST
$24.5B
| $111M | 0.04% |
486,907
+1,507
| +0.3% | +$296K |
|
300
CACI
CACI
$13.6B
| $110M | 0.04% |
509,166
+73,794
| +17% | +$17.6M |
|
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.