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 | |
|---|---|---|---|---|---|---|
351
Chewy
CHWY
$9.59B
| $80.2M | 0.03% |
1,795,015
+99,875
| +6% | +$4.36M |
|
|
WPX
352
DELISTED
WPX Energy, Inc.
WPX
| $79M | 0.03% |
12,382,607
+1,854,208
| +18% | +$10.5M |
|
353
Universal Health Services
UHS
$10.3B
| $78.7M | 0.03% |
846,784
+34,622
| +4% | +$3.46M |
|
354
SS&C Technologies
SSNC
$18.7B
| $78.3M | 0.03% |
1,387,135
-128,397
| -8% | -$7M |
|
355
BJs Wholesale Club
BJ
$12.4B
| $77.6M | 0.03% |
2,083,034
-163,398
| -7% | -$5.02M |
|
|
SIVB
356
DELISTED
SVB Financial Group
SIVB
| $77.3M | 0.03% |
358,848
+24,746
| +7% | +$4.77M |
|
357
Coca-Cola Europacific Partners
CCEP
$47.9B
| $77.1M | 0.03% |
2,042,770
-227,600
| -10% | -$8.93M |
|
358
Labcorp
LH
$25.6B
| $77.1M | 0.03% |
539,926
+195,717
| +57% | +$27.1M |
|
359
Atmos Energy
ATO
$28.7B
| $76.8M | 0.03% |
771,608
+575,344
| +293% | +$58M |
|
360
Raymond James Financial
RJF
$34.4B
| $75.9M | 0.03% |
1,654,091
+67,512
| +4% | +$3.04M |
|
361
Idexx Laboratories
IDXX
$46.5B
| $75.5M | 0.03% |
228,694
-44,519
| -16% | -$12.9M |
|
|
SAFM
362
DELISTED
Sanderson Farms Inc
SAFM
| $75.4M | 0.03% |
650,634
+49,333
| +8% | +$6.34M |
|
363
Equity Lifestyle Properties
ELS
$12.5B
| $75M | 0.03% |
1,199,600
-145,557
| -11% | -$8.94M |
|
364
Reynolds Consumer Products
REYN
$5.54B
| $74.6M | 0.03% |
2,147,369
+149,765
| +7% | +$4.88M |
|
365
Silicon Laboratories
SLAB
$7.21B
| $74.1M | 0.03% |
739,213
-31,425
| -4% | -$2.94M |
|
366
Alexandria Real Estate Equities
ARE
$8.34B
| $74.1M | 0.03% |
456,647
-148,624
| -25% | -$22.7M |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $73.9M | 0.03% |
499,662
+192,814
| +63% | +$27.7M |
|
368
Cencora
COR
$63.2B
| $73.9M | 0.03% |
732,993
-17,835
| -2% | -$1.64M |
|
369
KeyCorp
KEY
$24.3B
| $73.6M | 0.03% |
6,046,332
+256,434
| +4% | +$2.98M |
|
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $73.5M | 0.03% |
900,400
-343,600
| -28% | -$27.7M |
|
371
Rapid7
RPD
$694M
| $72.1M | 0.03% |
1,413,492
+333,892
| +31% | +$15.5M |
|
372
Cheniere Energy
LNG
$55.7B
| $71.8M | 0.03% |
1,485,054
-515,885
| -26% | -$22.5M |
|
373
8x8 Inc
EGHT
$327M
| $71.5M | 0.03% |
4,468,611
+1,556,931
| +53% | +$24.7M |
|
374
Plains GP Holdings
PAGP
$5.02B
| $71.1M | 0.03% |
7,988,198
+557,437
| +8% | +$4.91M |
|
375
Element Solutions
ESI
$9.37B
| $69.1M | 0.03% |
6,365,200
+772,174
| +14% | +$7.75M |
|
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.