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 | |
|---|---|---|---|---|---|---|
426
Cullen/Frost Bankers
CFR
$10.2B
| $47.8M | 0.02% |
639,168
+203,505
| +47% | +$14.2M |
|
427
New Jersey Resources
NJR
$5.53B
| $47.5M | 0.02% |
1,453,721
+200,129
| +16% | +$6.63M |
|
428
Generac Holdings
GNRC
$12.5B
| $47.3M | 0.02% |
388,009
+30,536
| +9% | +$3.22M |
|
|
CHNG
429
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $46.8M | 0.02% |
4,175,806
+641,342
| +18% | +$7.2M |
|
430
Cathay General Bancorp
CATY
$4.26B
| $46.5M | 0.02% |
1,769,693
+323,171
| +22% | +$8.24M |
|
431
Black Hills Corp
BKH
$5.54B
| $46.5M | 0.02% |
820,400
+21,511
| +3% | +$1.3M |
|
432
HCA Healthcare
HCA
$88.5B
| $46.3M | 0.02% |
477,210
-650,073
| -58% | -$67.6M |
|
|
SUM
433
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.8M | 0.02% |
2,893,498
+1,269,221
| +78% | +$18.2M |
|
434
Wynn Resorts
WYNN
$10.5B
| $45.7M | 0.02% |
613,186
-18,323
| -3% | -$1.47M |
|
435
Nomad Foods
NOMD
$1.65B
| $45.1M | 0.02% |
2,101,490
-386,236
| -16% | -$8.05M |
|
436
S&P Global
SPGI
$119B
| $44.8M | 0.02% |
135,889
+56,294
| +71% | +$16.9M |
|
|
PE
437
DELISTED
PARSLEY ENERGY INC
PE
| $44.6M | 0.02% |
+4,179,554
| New | +$38.7M |
|
|
TCF
438
DELISTED
TCF Financial Corporation Common Stock
TCF
| $44.4M | 0.02% |
1,507,889
+207,562
| +16% | +$5.73M |
|
439
Empire State Realty Trust
ESRT
$843M
| $43.9M | 0.02% |
+6,273,214
| New | +$48.4M |
|
|
ZEN
440
DELISTED
ZENDESK INC
ZEN
| $43.8M | 0.02% |
494,217
+64,302
| +15% | +$4.95M |
|
441
Extra Space Storage
EXR
$31.6B
| $43.3M | 0.02% |
468,373
-833,713
| -64% | -$77.5M |
|
|
AVLR
442
DELISTED
Avalara, Inc.
AVLR
| $43.1M | 0.02% |
324,155
+12,079
| +4% | +$1.19M |
|
443
First Hawaiian
FHB
$3.35B
| $42.8M | 0.02% |
2,485,339
+136,678
| +6% | +$2.29M |
|
444
Banco Bradesco
BBD
$37.1B
| $42.2M | 0.02% |
13,389,303
-2,678,279
| -17% | -$8.15M |
|
445
CNO Financial Group
CNO
$5.14B
| $41M | 0.02% |
2,635,893
+481,214
| +22% | +$6.63M |
|
446
QuidelOrtho
QDEL
$1.11B
| $40.7M | 0.02% |
181,856
-84,063
| -32% | -$13.2M |
|
447
TriMas Corp
TRS
$1.45B
| $40.7M | 0.02% |
1,697,619
+216,682
| +15% | +$4.98M |
|
448
Alaska Air
ALK
$5.66B
| $39.8M | 0.02% |
1,096,364
+431,074
| +65% | +$14M |
|
449
Restaurant Brands International
QSR
$25.3B
| $39.4M | 0.02% |
721,568
+47,357
| +7% | +$2.39M |
|
450
Plains All American Pipeline
PAA
$16.6B
| $39.3M | 0.02% |
4,442,380
-2,452,173
| -36% | -$20.9M |
|
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.