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 | |
|---|---|---|---|---|---|---|
|
RP
476
DELISTED
RealPage, Inc.
RP
| $34.5M | 0.01% |
530,329
+42,511
| +9% | +$2.68M |
|
477
Petrobras
PBR
$116B
| $34.5M | 0.01% |
4,168,435
+308,992
| +8% | +$2.24M |
|
478
Texas Roadhouse
TXRH
$13.7B
| $34.4M | 0.01% |
+653,563
| New | +$31.9M |
|
479
SiriusPoint
SPNT
$2.68B
| $34.3M | 0.01% |
4,563,910
+367,897
| +9% | +$2.78M |
|
480
TriNet
TNET
$3.14B
| $34.1M | 0.01% |
560,319
+56,279
| +11% | +$2.81M |
|
481
Diamondback Energy
FANG
$52.7B
| $33.6M | 0.01% |
803,508
+42,913
| +6% | +$1.75M |
|
482
DNOW Inc
DNOW
$2.99B
| $33.5M | 0.01% |
3,886,222
-3,101,402
| -44% | -$21.3M |
|
483
AbbVie
ABBV
$435B
| $33.5M | 0.01% |
341,491
+60,318
| +21% | +$5.31M |
|
|
BSX.PRA
484
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $33.3M | 0.01% |
+318,445
| New | +$34.1M |
|
485
Targa Resources
TRGP
$55.1B
| $33.1M | 0.01% |
1,651,451
+70,776
| +4% | +$1.06M |
|
486
Visteon
VC
$2.78B
| $33.1M | 0.01% |
483,696
-56,659
| -10% | -$3.56M |
|
487
Kratos Defense & Security Solutions
KTOS
$11.4B
| $33.1M | 0.01% |
2,119,455
+487,492
| +30% | +$7.8M |
|
488
Trex
TREX
$5.01B
| $33M | 0.01% |
506,836
-49,142
| -9% | -$2.62M |
|
489
Morgan Stanley
MS
$340B
| $32.9M | 0.01% |
680,991
-184,640
| -21% | -$7.75M |
|
490
Vail Resorts
MTN
$5.3B
| $32.4M | 0.01% |
177,634
+10,153
| +6% | +$1.78M |
|
|
MBT
491
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31.8M | 0.01% |
3,458,894
-2,141,237
| -38% | -$18.7M |
|
492
Air Products & Chemicals
APD
$67.6B
| $31.2M | 0.01% |
+129,184
| New | +$29.5M |
|
493
Silgan Holdings
SLGN
$4.41B
| $31.2M | 0.01% |
962,725
+132,482
| +16% | +$4.31M |
|
|
BRKL
494
DELISTED
Brookline Bancorp
BRKL
| $31M | 0.01% |
3,074,000
+323,974
| +12% | +$3.23M |
|
495
Viatris
VTRS
$18.9B
| $30.9M | 0.01% |
1,921,802
+78,834
| +4% | +$1.28M |
|
496
FIVE9
FIVN
$2.54B
| $30.8M | 0.01% |
277,913
-7,940
| -3% | -$773K |
|
|
AL
497
DELISTED
Air Lease Corp
AL
| $30.7M | 0.01% |
1,049,660
+144,525
| +16% | +$3.86M |
|
|
DCUE
498
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $30.6M | 0.01% |
301,549
-22,666
| -7% | -$2.29M |
|
499
Manchester United
MANU
$3.73B
| $30M | 0.01% |
1,893,567
+355,233
| +23% | +$5.68M |
|
500
Rayonier
RYN
$6.55B
| $29.8M | 0.01% |
1,323,157
+409,699
| +45% | +$8.92M |
|
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.