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 | |
|---|---|---|---|---|---|---|
326
Thomson Reuters
TRI
$43.4B
| $95.9M | 0.04% |
1,339,229
-710,927
| -35% | -$51.4M |
|
327
Dollar Tree
DLTR
$24.8B
| $95.1M | 0.04% |
1,026,531
-3,280,221
| -76% | -$274M |
|
328
Ecolab
ECL
$79.2B
| $94.5M | 0.04% |
475,138
-507,619
| -52% | -$98.3M |
|
329
Brookfield
BN
$108B
| $94.4M | 0.04% |
5,361,581
+926,385
| +21% | +$16.3M |
|
330
Paylocity
PCTY
$8.24B
| $93.2M | 0.04% |
638,793
+76,614
| +14% | +$8.91M |
|
331
COPT Defense Properties
CDP
$4.24B
| $92.7M | 0.04% |
3,657,014
+25,988
| +0.7% | +$648K |
|
332
Urban Edge Properties
UE
$2.72B
| $92.5M | 0.04% |
7,789,812
+1,753,391
| +29% | +$17.6M |
|
333
Rogers Communications
RCI
$18.6B
| $91M | 0.04% |
2,264,888
-29,914
| -1% | -$1.25M |
|
|
SRC
334
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $90.7M | 0.04% |
2,600,726
-289,772
| -10% | -$8.78M |
|
335
American Homes 4 Rent
AMH
$12.4B
| $90.2M | 0.04% |
3,354,705
-863,491
| -20% | -$21.5M |
|
336
Booking.com
BKNG
$156B
| $89.5M | 0.04% |
1,404,375
-398,950
| -22% | -$24.3M |
|
337
ITT
ITT
$19.1B
| $89.3M | 0.04% |
1,519,478
+89,491
| +6% | +$4.74M |
|
|
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $88.5M | 0.03% |
1,356,428
+231,330
| +21% | +$14.4M |
|
339
Knight Transportation
KNX
$11.4B
| $87M | 0.03% |
2,085,394
-574,253
| -22% | -$21.9M |
|
|
PAE
340
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $86.6M | 0.03% |
9,058,169
+1,170,895
| +15% | +$10.4M |
|
341
Enbridge
ENB
$113B
| $86M | 0.03% |
2,828,609
-877,451
| -24% | -$27M |
|
342
Guardant Health
GH
$21.2B
| $85.7M | 0.03% |
1,056,793
+425,973
| +68% | +$34.3M |
|
|
GRP.U
343
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $85.1M | 0.03% |
1,647,468
+196,248
| +14% | +$9.2M |
|
344
Welltower
WELL
$170B
| $84.8M | 0.03% |
1,638,689
-206,398
| -11% | -$10.1M |
|
345
Tradeweb Markets
TW
$21.7B
| $82.9M | 0.03% |
1,426,476
+555,806
| +64% | +$32M |
|
346
Newell Brands
NWL
$2.61B
| $82.2M | 0.03% |
5,173,431
-650,176
| -11% | -$8.92M |
|
347
Republic Services
RSG
$64.3B
| $81.8M | 0.03% |
997,123
+177,329
| +22% | +$14.3M |
|
348
Cincinnati Financial
CINF
$27.3B
| $81.6M | 0.03% |
+1,274,038
| New | +$84.1M |
|
|
B
349
Barrick Mining
B
$69.2B
| $81.5M | 0.03% |
3,026,984
+752,397
| +33% | +$18.8M |
|
350
MakeMyTrip
MMYT
$5.6B
| $80.7M | 0.03% |
5,270,223
+349,439
| +7% | +$5.18M |
|
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.