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 | |
|---|---|---|---|---|---|---|
301
Scotiabank
BNS
$108B
| $110M | 0.04% |
2,674,344
+79,045
| +3% | +$3.16M |
|
302
Wyndham Hotels & Resorts
WH
$5.68B
| $110M | 0.04% |
2,574,538
-278,583
| -10% | -$11.4M |
|
303
Wintrust Financial
WTFC
$10.9B
| $109M | 0.04% |
2,504,264
+148,556
| +6% | +$5.93M |
|
304
AvalonBay Communities
AVB
$26.8B
| $109M | 0.04% |
702,313
+57,779
| +9% | +$9.14M |
|
|
HES
305
DELISTED
Hess
HES
| $109M | 0.04% |
2,095,438
+27,433
| +1% | +$1.26M |
|
306
Adaptive Biotechnologies
ADPT
$3.76B
| $108M | 0.04% |
2,238,984
+750,327
| +50% | +$27.4M |
|
307
Corteva
CTVA
$51.4B
| $106M | 0.04% |
3,960,972
-2,857,317
| -42% | -$74.4M |
|
308
Liberty Broadband Class C
LBRDK
$5.25B
| $106M | 0.04% |
855,005
+255,353
| +43% | +$32.1M |
|
309
Assurant
AIZ
$14.7B
| $105M | 0.04% |
1,017,375
+45,817
| +5% | +$4.74M |
|
310
Kroger
KR
$34.8B
| $105M | 0.04% |
3,104,044
+219,424
| +8% | +$7.12M |
|
311
Guidewire Software
GWRE
$13.1B
| $105M | 0.04% |
945,525
+53,935
| +6% | +$5.18M |
|
312
Whirlpool
WHR
$2.9B
| $105M | 0.04% |
808,777
+121,093
| +18% | +$13.9M |
|
313
Manulife Financial
MFC
$74.3B
| $104M | 0.04% |
7,625,290
+2,080,007
| +38% | +$26.2M |
|
314
Littelfuse
LFUS
$11.9B
| $103M | 0.04% |
603,871
+93,122
| +18% | +$14.1M |
|
|
VRNT
315
DELISTED
Verint Systems
VRNT
| $99.8M | 0.04% |
4,334,956
+349,560
| +9% | +$7.74M |
|
316
VF Corp
VFC
$5.92B
| $99.3M | 0.04% |
1,630,233
+4,114
| +0.3% | +$240K |
|
|
CNP.PRB
317
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $99.2M | 0.04% |
2,789,891
+771,919
| +38% | +$25.8M |
|
318
TJX Companies
TJX
$177B
| $98.9M | 0.04% |
1,956,063
-10,438
| -0.5% | -$524K |
|
319
Schneider National
SNDR
$6.32B
| $98.3M | 0.04% |
3,986,578
+665,274
| +20% | +$14.6M |
|
320
Motorola Solutions
MSI
$78.9B
| $98.1M | 0.04% |
700,183
-29,340
| -4% | -$4.15M |
|
321
Ingredion
INGR
$6.55B
| $98M | 0.04% |
1,180,350
+5,953
| +0.5% | +$487K |
|
|
LVGO
322
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $97.9M | 0.04% |
+1,301,968
| New | +$68.1M |
|
|
MXIM
323
DELISTED
Maxim Integrated Products
MXIM
| $96.5M | 0.04% |
1,592,791
-261,670
| -14% | -$14.6M |
|
324
EPR Properties
EPR
$4.71B
| $96.2M | 0.04% |
2,902,567
+40,784
| +1% | +$1.21M |
|
325
Pool Corp
POOL
$7.46B
| $96.1M | 0.04% |
353,405
+20,215
| +6% | +$4.68M |
|
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.