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 | |
|---|---|---|---|---|---|---|
|
OPI
451
DELISTED
Office Properties Income Trust
OPI
| $38.7M | 0.02% |
1,490,653
+205,253
| +16% | +$5.34M |
|
|
HMSY
452
DELISTED
HMS Holdings Corp.
HMSY
| $38.7M | 0.02% |
1,193,942
+399,593
| +50% | +$11.6M |
|
453
Encore Capital Group
ECPG
$2.1B
| $38.5M | 0.02% |
1,126,760
+208,208
| +23% | +$6.2M |
|
|
UMPQ
454
DELISTED
Umpqua Holdings Corp
UMPQ
| $38.4M | 0.02% |
3,611,905
+1,592,833
| +79% | +$17.8M |
|
455
Caterpillar
CAT
$395B
| $37.9M | 0.02% |
299,801
-9,693
| -3% | -$1.15M |
|
456
Ollie's Bargain Outlet
OLLI
$4.71B
| $37.5M | 0.01% |
383,946
-445,376
| -54% | -$34.2M |
|
|
SIX
457
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.9M | 0.01% |
1,922,312
+169,627
| +10% | +$3.37M |
|
458
Bank of Hawaii
BOH
$3.12B
| $36.3M | 0.01% |
590,305
+81,159
| +16% | +$5.01M |
|
459
DraftKings
DKNG
$11B
| $36.2M | 0.01% |
1,089,415
-61,554
| -5% | -$1.7M |
|
460
Ingevity
NGVT
$2.66B
| $36.2M | 0.01% |
688,703
+55,985
| +9% | +$2.66M |
|
461
EXL Service
EXLS
$5.25B
| $36.2M | 0.01% |
2,851,505
+916,230
| +47% | +$10.8M |
|
|
NBIS
462
Nebius Group N.V.
NBIS
$48.2B
| $36.1M | 0.01% |
721,806
+10,757
| +2% | +$431K |
|
463
Zumiez
ZUMZ
$332M
| $35.8M | 0.01% |
1,306,461
+179,343
| +16% | +$4.07M |
|
464
Kennametal
KMT
$2.58B
| $35.7M | 0.01% |
1,244,374
-166,939
| -12% | -$4.25M |
|
465
Casella Waste Systems
CWST
$5.75B
| $35.7M | 0.01% |
684,247
+284,869
| +71% | +$13.6M |
|
466
Bristol-Myers Squibb
BMY
$131B
| $35.4M | 0.01% |
602,642
-260,199
| -30% | -$15.6M |
|
467
MKS Inc
MKSI
$19.7B
| $35.4M | 0.01% |
+312,863
| New | +$31.1M |
|
468
Molson Coors Class B
TAP
$7.95B
| $35.4M | 0.01% |
1,030,089
-266,880
| -21% | -$10.7M |
|
469
Vale
VALE
$62.6B
| $35.3M | 0.01% |
3,425,571
+267,634
| +8% | +$2.45M |
|
470
Hamilton Lane
HLNE
$5.43B
| $35.3M | 0.01% |
523,833
+37,166
| +8% | +$2.34M |
|
471
Warner Music
WMG
$13.8B
| $35.3M | 0.01% |
+1,195,212
| New | +$37.3M |
|
472
Prestige Consumer Healthcare
PBH
$2.58B
| $35.2M | 0.01% |
936,262
+106,949
| +13% | +$4.28M |
|
473
Compass Minerals
CMP
$1.08B
| $35.1M | 0.01% |
719,305
+185,995
| +35% | +$8.63M |
|
474
Halliburton
HAL
$27.1B
| $35M | 0.01% |
2,699,653
+226,372
| +9% | +$2.44M |
|
475
Algonquin Power & Utilities
AQN
$4.43B
| $34.5M | 0.01% |
2,668,507
+91,162
| +4% | +$1.25M |
|
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.