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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$25.5B
| $29.5M | 0.01% |
904,526
-1,568,815
| -63% | -$51.7M |
|
502
Merit Medical Systems
MMSI
$5.22B
| $29.2M | 0.01% |
639,042
+145,058
| +29% | +$5.85M |
|
|
FOLD
503
DELISTED
Amicus Therapeutics
FOLD
| $29M | 0.01% |
1,924,647
+145,456
| +8% | +$1.77M |
|
504
Malibu Boats
MBUU
$557M
| $28.8M | 0.01% |
+553,853
| New | +$22.1M |
|
505
Bank of Montreal
BMO
$126B
| $28.7M | 0.01% |
540,951
-82,012
| -13% | -$4.18M |
|
506
Delta Air Lines
DAL
$61B
| $28.6M | 0.01% |
1,019,071
+44,908
| +5% | +$1.14M |
|
507
Invesco
IVZ
$14.1B
| $28.5M | 0.01% |
2,647,771
-319,577
| -11% | -$2.87M |
|
508
IDEX
IEX
$17.3B
| $27.8M | 0.01% |
176,127
-7,803
| -4% | -$1.19M |
|
509
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $27.7M | 0.01% |
1,384,860
-679,516
| -33% | -$12.4M |
|
|
WCC
510
WESCO International
WCC
$18.3B
| $27.5M | 0.01% |
784,444
+198,912
| +34% | +$5.94M |
|
|
MMP
511
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.1M | 0.01% |
+628,732
| New | +$26.6M |
|
|
ECOL
512
DELISTED
US Ecology, Inc.
ECOL
| $27.1M | 0.01% |
+798,929
| New | +$26M |
|
|
PFPT
513
DELISTED
Proofpoint, Inc.
PFPT
| $26.8M | 0.01% |
241,089
+57,063
| +31% | +$6.52M |
|
514
Annaly Capital Management
NLY
$17B
| $26.8M | 0.01% |
1,019,793
+39,773
| +4% | +$982K |
|
515
Construction Partners
ROAD
$5.73B
| $26.5M | 0.01% |
1,492,534
+160,263
| +12% | +$2.73M |
|
516
IMAX
IMAX
$2.75B
| $26.5M | 0.01% |
2,364,481
+324,484
| +16% | +$3.79M |
|
517
Cable One
CABO
$248M
| $26.3M | 0.01% |
14,798
-731
| -5% | -$1.31M |
|
518
Magnolia Oil & Gas
MGY
$5.92B
| $26.2M | 0.01% |
4,316,356
+2,580,492
| +149% | +$14.1M |
|
519
SelectQuote
SLQT
$122M
| $26M | 0.01% |
+1,024,765
| New | +$27.5M |
|
520
KLA
KLAC
$256B
| $25.7M | 0.01% |
+1,323,020
| New | +$22.6M |
|
|
ALTR
521
DELISTED
Altair Engineering Inc
ALTR
| $25M | 0.01% |
628,637
-28,309
| -4% | -$962K |
|
522
OrthoPediatrics
KIDS
$572M
| $24.8M | 0.01% |
567,395
+1,843
| +0.3% | +$82.9K |
|
523
Bank OZK
OZK
$5.64B
| $24.7M | 0.01% |
1,051,990
-49,288
| -4% | -$1.06M |
|
|
ALE
524
DELISTED
Allete
ALE
| $24.4M | 0.01% |
447,247
+348,695
| +354% | +$19.8M |
|
|
SRE.PRB
525
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $24.3M | 0.01% |
247,643
| – | – |
|
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.