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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$183B
| $2.24B | 0.88% |
24,504,987
-2,924,924
| -11% | -$264M |
|
27
Duke Energy
DUK
$97.8B
| $2.03B | 0.8% |
25,358,988
+674,836
| +3% | +$57M |
|
28
Meta Platforms (Facebook)
META
$1.42T
| $1.99B | 0.78% |
8,761,053
+589,534
| +7% | +$123M |
|
29
Mastercard
MA
$502B
| $1.98B | 0.78% |
6,709,591
-889,068
| -12% | -$251M |
|
30
Chubb
CB
$135B
| $1.94B | 0.77% |
15,346,680
+686,946
| +5% | +$79.6M |
|
31
PPG Industries
PPG
$24.6B
| $1.94B | 0.76% |
18,278,023
-2,929,436
| -14% | -$282M |
|
32
Equifax
EFX
$20.3B
| $1.91B | 0.75% |
11,111,928
+514,084
| +5% | +$76.2M |
|
33
Sherwin-Williams
SHW
$82.7B
| $1.86B | 0.73% |
9,666,096
-560,634
| -5% | -$101M |
|
34
Nasdaq
NDAQ
$52.7B
| $1.86B | 0.73% |
46,715,034
+1,493,877
| +3% | +$55.6M |
|
35
Northrop Grumman
NOC
$77.1B
| $1.82B | 0.72% |
5,929,222
+110,569
| +2% | +$36.3M |
|
|
36
Merck
MRK
$322B
| $1.82B | 0.72% |
24,643,816
+7,096,803
| +40% | +$534M |
|
37
Union Pacific
UNP
$174B
| $1.78B | 0.7% |
10,522,794
-470,451
| -4% | -$75.4M |
|
|
MRSH
38
Marsh
MRSH
$90.5B
| $1.76B | 0.69% |
16,403,365
+863,363
| +6% | +$87.4M |
|
39
Analog Devices
ADI
$179B
| $1.72B | 0.68% |
14,039,300
-1,310,671
| -9% | -$144M |
|
40
Electronic Arts
EA
$53B
| $1.6B | 0.63% |
12,096,810
+1,127,109
| +10% | +$133M |
|
41
UBS Group
UBS
$173B
| $1.58B | 0.62% |
137,248,336
-1,309,041
| -0.9% | -$13.5M |
|
42
Boston Scientific
BSX
$69.5B
| $1.51B | 0.6% |
43,018,643
+13,284,649
| +45% | +$478M |
|
43
Citigroup
C
$222B
| $1.5B | 0.59% |
29,296,232
-5,175,787
| -15% | -$246M |
|
44
Southern Company
SO
$109B
| $1.45B | 0.57% |
28,010,081
+1,066,616
| +4% | +$59.3M |
|
45
Travelers Companies
TRV
$78.1B
| $1.41B | 0.56% |
12,401,403
+219,808
| +2% | +$23.2M |
|
46
PayPal
PYPL
$48.9B
| $1.4B | 0.55% |
8,017,308
+700,491
| +10% | +$96.8M |
|
47
Eaton
ETN
$161B
| $1.4B | 0.55% |
15,953,252
+272,333
| +2% | +$22.4M |
|
|
48
Intel
INTC
$455B
| $1.37B | 0.54% |
22,969,601
+21,155,170
| +1,166% | +$1.27B |
|
49
Illinois Tool Works
ITW
$82.6B
| $1.35B | 0.53% |
7,695,673
-1,255,667
| -14% | -$205M |
|
50
Salesforce
CRM
$151B
| $1.34B | 0.53% |
7,166,940
+101,619
| +1% | +$17.1M |
|
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.