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 | |
|---|---|---|---|---|---|---|
401
Urban Outfitters
URBN
$6.65B
| $57M | 0.02% |
3,746,394
+660,539
| +21% | +$11.3M |
|
|
ETRN
402
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $56.9M | 0.02% |
6,847,151
+1,188,703
| +21% | +$9.36M |
|
403
SLM Corp
SLM
$5.15B
| $55.8M | 0.02% |
7,936,675
-427,459
| -5% | -$3.19M |
|
404
PVH
PVH
$3.99B
| $55.5M | 0.02% |
1,154,981
+88,752
| +8% | +$4.14M |
|
405
Albertsons Companies
ACI
$5.86B
| $55.2M | 0.02% |
+3,500,000
| New | +$54.6M |
|
|
CMA
406
DELISTED
Comerica
CMA
| $54.4M | 0.02% |
1,427,091
+25,556
| +2% | +$891K |
|
407
Lakeland Financial Corp
LKFN
$1.55B
| $54.3M | 0.02% |
1,164,427
+70,251
| +6% | +$2.87M |
|
408
Box
BOX
$4.41B
| $54.1M | 0.02% |
2,606,139
+943,235
| +57% | +$16.6M |
|
|
PING
409
DELISTED
Ping Identity Holding Corp.
PING
| $53.8M | 0.02% |
+1,675,402
| New | +$44.4M |
|
410
Exelixis
EXEL
$13.1B
| $53.2M | 0.02% |
2,242,626
+2,232,424
| +21,882% | +$51.7M |
|
411
Elanco Animal Health
ELAN
$12.1B
| $52.7M | 0.02% |
2,456,055
-2,026,308
| -45% | -$44.8M |
|
412
LXP Industrial Trust
LXP
$3.57B
| $52.6M | 0.02% |
997,521
+321,079
| +47% | +$16.2M |
|
413
Host Hotels & Resorts
HST
$16B
| $52.6M | 0.02% |
4,874,118
+2,069,636
| +74% | +$23.8M |
|
|
OPTU
414
Optimum Communications Inc
OPTU
$315M
| $52.5M | 0.02% |
2,328,915
-1,421,535
| -38% | -$34.9M |
|
415
PagerDuty
PD
$856M
| $52.4M | 0.02% |
1,829,664
+717,506
| +65% | +$17.3M |
|
416
Entegris
ENTG
$21.8B
| $50.9M | 0.02% |
+861,307
| New | +$47.8M |
|
|
FRC
417
DELISTED
First Republic Bank
FRC
| $50.3M | 0.02% |
474,939
-74,352
| -14% | -$7.63M |
|
|
ETFC
418
DELISTED
E*Trade Financial Corporation
ETFC
| $49.9M | 0.02% |
1,004,376
-16,301
| -2% | -$702K |
|
|
SJI
419
DELISTED
South Jersey Industries, Inc.
SJI
| $49.8M | 0.02% |
1,994,171
+228,000
| +13% | +$6.01M |
|
420
Biogen
BIIB
$30.5B
| $49.8M | 0.02% |
186,188
-35,986
| -16% | -$10.8M |
|
421
Portland General Electric
POR
$5.71B
| $49.4M | 0.02% |
1,182,330
-10,746
| -0.9% | -$492K |
|
422
Canadian Natural Resources
CNQ
$94.8B
| $49.4M | 0.02% |
5,783,318
+1,038,304
| +22% | +$8.39M |
|
423
Pembina Pipeline
PBA
$27.9B
| $49.3M | 0.02% |
1,973,900
+398,341
| +25% | +$9.22M |
|
424
UMB Financial
UMBF
$11B
| $48.4M | 0.02% |
938,910
+129,166
| +16% | +$6.33M |
|
425
D.R. Horton
DHI
$40.8B
| $48.2M | 0.02% |
+869,676
| New | +$42.2M |
|
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.