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 | |
|---|---|---|---|---|---|---|
551
Planet Fitness
PLNT
$4.48B
| $19.4M | 0.01% |
319,700
-71,266
| -18% | -$4.28M |
|
552
CSX Corp
CSX
$94.7B
| $19.3M | 0.01% |
830,847
+468,957
| +130% | +$10.4M |
|
|
TGH
553
DELISTED
Textainer Group Holdings limited
TGH
| $19.3M | 0.01% |
2,358,544
+324,756
| +16% | +$2.66M |
|
|
SILK
554
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $19.3M | 0.01% |
459,831
+36,837
| +9% | +$1.41M |
|
555
nLIGHT
LASR
$4.35B
| $19M | 0.01% |
854,539
-580,877
| -40% | -$11M |
|
556
Waste Management
WM
$89.7B
| $18.7M | 0.01% |
176,840
+64,521
| +57% | +$6.51M |
|
557
WisdomTree
WT
$3.34B
| $18.5M | 0.01% |
5,342,485
+3,293,994
| +161% | +$10M |
|
|
TWO
558
Two Harbors Investment
TWO
$1.26B
| $18.3M | 0.01% |
905,507
+124,615
| +16% | +$2.31M |
|
559
Incyte
INCY
$24.3B
| $18.1M | 0.01% |
174,192
-92,397
| -35% | -$8.91M |
|
560
RPM International
RPM
$14.9B
| $18M | 0.01% |
240,446
+14,054
| +6% | +$977K |
|
561
Expro Ltd
XPRO
$1.83B
| $17.8M | 0.01% |
1,328,421
+164,977
| +14% | +$2.22M |
|
|
MOR
562
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $17.8M | 0.01% |
561,191
+42,114
| +8% | +$1.23M |
|
563
Stoneridge
SRI
$211M
| $17.6M | 0.01% |
850,166
-536,759
| -39% | -$10.1M |
|
564
Regis Corp
RGS
$68.6M
| $17M | 0.01% |
104,117
+14,320
| +16% | +$2.69M |
|
|
IMMU
565
DELISTED
Immunomedics Inc
IMMU
| $17M | 0.01% |
478,944
+18,654
| +4% | +$545K |
|
566
Envista
NVST
$4.66B
| $16.8M | 0.01% |
795,969
+5,288
| +0.7% | +$99.1K |
|
|
NVRO
567
DELISTED
NEVRO CORP.
NVRO
| $16.7M | 0.01% |
140,180
-8,238
| -6% | -$977K |
|
568
Synchrony
SYF
$25.8B
| $16.6M | 0.01% |
746,981
-498,421
| -40% | -$9.71M |
|
569
Wells Fargo
WFC
$270B
| $16.4M | 0.01% |
642,148
-11,785,198
| -95% | -$322M |
|
570
Five Below
FIVE
$12.4B
| $16.4M | 0.01% |
153,150
-741,802
| -83% | -$69.5M |
|
571
Trupanion
TRUP
$1.06B
| $16.3M | 0.01% |
381,259
-70,672
| -16% | -$2.29M |
|
|
CHX
572
DELISTED
ChampionX
CHX
| $16.1M | 0.01% |
1,653,216
+1,219,008
| +281% | +$11.2M |
|
573
BioXcel Therapeutics
BTAI
$26M
| $15.8M | 0.01% |
18,578
+1,428
| +8% | +$931K |
|
574
McDonald's
MCD
$195B
| $15.3M | 0.01% |
83,045
-26,617
| -24% | -$4.88M |
|
575
Fortis
FTS
$28.8B
| $14.9M | 0.01% |
391,658
-15,508
| -4% | -$591K |
|
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.