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 | |
|---|---|---|---|---|---|---|
|
SRE.PRA
526
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $24.1M | 0.01% |
247,015
| – | – |
|
|
GMS
527
DELISTED
GMS Inc
GMS
| $24M | 0.01% |
975,959
+134,326
| +16% | +$2.56M |
|
528
Align Technology
ALGN
$12.3B
| $23.8M | 0.01% |
86,645
-14,608
| -14% | -$3.29M |
|
529
Health Catalyst
HCAT
$174M
| $23.7M | 0.01% |
+812,726
| New | +$22.5M |
|
530
Methode Electronics
MEI
$606M
| $23.4M | 0.01% |
748,664
+102,975
| +16% | +$3.09M |
|
531
Twist Bioscience
TWST
$6.95B
| $23.3M | 0.01% |
515,315
-6,495
| -1% | -$233K |
|
532
Deere & Co
DE
$165B
| $23.2M | 0.01% |
147,714
-1,457
| -1% | -$211K |
|
|
EVOP
533
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $23M | 0.01% |
1,007,988
+421,231
| +72% | +$8.37M |
|
534
iRhythm Holdings
IRTC
$4.02B
| $22.8M | 0.01% |
197,026
-4,788
| -2% | -$528K |
|
535
Old Dominion Freight Line
ODFL
$44.1B
| $22.7M | 0.01% |
267,996
-280,592
| -51% | -$21.3M |
|
|
XIFR
536
XPLR Infrastructure LP
XIFR
$1.08B
| $22.6M | 0.01% |
440,660
-730,120
| -62% | -$35.4M |
|
537
CryoPort
CYRX
$762M
| $22.3M | 0.01% |
+737,392
| New | +$16.4M |
|
538
Skyworks Solutions
SWKS
$10.2B
| $22.2M | 0.01% |
+173,581
| New | +$19.2M |
|
539
UGI
UGI
$7.53B
| $22.2M | 0.01% |
+697,002
| New | +$21.1M |
|
540
Prudential Financial
PRU
$41.3B
| $22.1M | 0.01% |
362,284
-201,903
| -36% | -$11.9M |
|
541
Enerpac Tool Group
EPAC
$1.92B
| $21.4M | 0.01% |
1,218,619
+143,606
| +13% | +$2.43M |
|
542
Hanmi Financial
HAFC
$964M
| $21.4M | 0.01% |
2,203,087
+193,919
| +10% | +$1.91M |
|
543
Altria Group
MO
$114B
| $21.2M | 0.01% |
540,370
-14,803
| -3% | -$578K |
|
544
HubSpot
HUBS
$10.3B
| $21.1M | 0.01% |
93,909
-37,377
| -28% | -$6.72M |
|
545
Lamb Weston
LW
$7.3B
| $21M | 0.01% |
+328,377
| New | +$19.8M |
|
|
SWTX
546
DELISTED
SpringWorks Therapeutics
SWTX
| $20.9M | 0.01% |
496,713
+37,568
| +8% | +$1.34M |
|
|
GWPH
547
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $20.7M | 0.01% |
168,524
+12,282
| +8% | +$1.39M |
|
548
Endava
DAVA
$153M
| $20.4M | 0.01% |
421,931
-9,381
| -2% | -$419K |
|
|
STMP
549
DELISTED
Stamps.com, Inc.
STMP
| $20M | 0.01% |
108,890
-60,342
| -36% | -$10.3M |
|
550
BrightView Holdings
BV
$1.05B
| $20M | 0.01% |
1,785,197
+191,575
| +12% | +$2.32M |
|
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.