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 | |
|---|---|---|---|---|---|---|
376
Magna International
MGA
$18.1B
| $69M | 0.03% |
1,549,921
-87,817
| -5% | -$3.47M |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $67.4M | 0.03% |
1,346,493
-167,727
| -11% | -$7.38M |
|
378
Core Laboratories
CLB
$513M
| $67.2M | 0.03% |
3,308,139
-37,313
| -1% | -$669K |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $66.7M | 0.03% |
2,360,349
+731,163
| +45% | +$20.8M |
|
380
Procter & Gamble
PG
$342B
| $66.5M | 0.03% |
556,184
-62,079
| -10% | -$7.24M |
|
381
Hanover Insurance
THG
$8.06B
| $66.2M | 0.03% |
653,494
+49,529
| +8% | +$4.86M |
|
382
Grocery Outlet
GO
$959M
| $65.9M | 0.03% |
1,614,673
+694,149
| +75% | +$24.8M |
|
|
WNS
383
DELISTED
WNS Holdings
WNS
| $65.5M | 0.03% |
1,190,753
+552,281
| +87% | +$26.4M |
|
384
Huntington Ingalls Industries
HII
$12.7B
| $63.8M | 0.03% |
365,790
-111,655
| -23% | -$20.7M |
|
|
AZEK
385
DELISTED
The AZEK Co
AZEK
| $63.7M | 0.03% |
+1,998,847
| New | +$60.7M |
|
386
Fortune Brands Innovations
FBIN
$6.01B
| $63.4M | 0.03% |
1,161,033
+49,614
| +4% | +$2.31M |
|
|
FOE
387
DELISTED
Ferro Corporation
FOE
| $63.4M | 0.03% |
5,305,764
+431,287
| +9% | +$4.64M |
|
388
Peloton Interactive
PTON
$2.38B
| $62.9M | 0.02% |
1,088,374
+62,377
| +6% | +$2.58M |
|
389
Constellation Brands
STZ
$22.6B
| $61.7M | 0.02% |
352,496
-33,913
| -9% | -$5.65M |
|
390
Celanese
CE
$4.82B
| $61.2M | 0.02% |
708,749
+30,902
| +5% | +$2.58M |
|
|
ATH
391
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $60.7M | 0.02% |
1,945,269
+82,054
| +4% | +$2.29M |
|
392
Alliant Energy
LNT
$18B
| $60.3M | 0.02% |
1,260,534
+441,107
| +54% | +$21.5M |
|
|
CTRA
393
DELISTED
Coterra Energy
CTRA
| $59.5M | 0.02% |
3,465,385
+219,561
| +7% | +$4.26M |
|
394
Wendy's
WEN
$1.41B
| $59.3M | 0.02% |
2,721,779
-948,398
| -26% | -$18.9M |
|
395
BP
BP
$109B
| $58.9M | 0.02% |
2,523,927
+33,491
| +1% | +$804K |
|
|
TWNK
396
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $58.4M | 0.02% |
4,776,733
+1,424,534
| +42% | +$16.8M |
|
397
Q2 Holdings
QTWO
$3.95B
| $58.2M | 0.02% |
678,030
+44,696
| +7% | +$3.44M |
|
398
Plexus
PLXS
$7.18B
| $58.1M | 0.02% |
823,004
+106,794
| +15% | +$6.63M |
|
399
M&T Bank
MTB
$36.1B
| $57.9M | 0.02% |
556,641
+21,967
| +4% | +$2.32M |
|
400
Corning
GLW
$135B
| $57.5M | 0.02% |
2,220,016
+93,750
| +4% | +$2.13M |
|
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.