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 | |
|---|---|---|---|---|---|---|
576
Schrodinger
SDGR
$1.23B
| $14.9M | 0.01% |
162,792
-38,815
| -19% | -$2.26M |
|
577
Azenta
AZTA
$1.47B
| $14.9M | 0.01% |
336,183
-9,072
| -3% | -$347K |
|
|
SASR
578
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.7M | 0.01% |
593,916
+81,715
| +16% | +$1.94M |
|
579
Patterson-UTI
PTEN
$3.62B
| $14.5M | 0.01% |
4,185,687
-5,268,770
| -56% | -$18.2M |
|
580
Teladoc Health
TDOC
$1.26B
| $14.3M | 0.01% |
74,816
-35,877
| -32% | -$6.29M |
|
581
HealthEquity
HQY
$8.73B
| $14.2M | 0.01% |
241,570
-206,176
| -46% | -$11.4M |
|
582
Neurocrine Biosciences
NBIX
$16.4B
| $14.2M | 0.01% |
116,077
-13,205
| -10% | -$1.46M |
|
583
BridgeBio Pharma
BBIO
$16.1B
| $13.9M | 0.01% |
425,321
+32,613
| +8% | +$993K |
|
584
SAP
SAP
$228B
| $13.3M | 0.01% |
95,043
+441
| +0.5% | +$54.4K |
|
585
Vroom Inc
VRM
$49.7M
| $13M | 0.01% |
+3,110
| New | +$12.1M |
|
586
Cars.com
CARS
$662M
| $12.6M | 0.01% |
2,181,778
| – | – |
|
|
DHR.PRA
587
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $12.6M | 0.01% |
10,068
-35
| -0.3% | -$41.3K |
|
|
FPI
588
Farmland Partners
FPI
$431M
| $12.4M | ﹤0.01% |
1,817,271
-203,273
| -10% | -$1.33M |
|
589
Globant
GLOB
$1.66B
| $12.3M | ﹤0.01% |
81,826
+21,606
| +36% | +$2.67M |
|
590
Levi Strauss
LEVI
$9.53B
| $12M | ﹤0.01% |
897,537
+118,257
| +15% | +$1.55M |
|
591
10x Genomics
TXG
$6.03B
| $12M | ﹤0.01% |
134,208
+10,907
| +9% | +$850K |
|
592
CVS Health
CVS
$126B
| $12M | ﹤0.01% |
184,184
-52,814
| -22% | -$3.33M |
|
593
Collegium Pharmaceutical
COLL
$1.16B
| $11.7M | ﹤0.01% |
666,918
+183,352
| +38% | +$3.59M |
|
594
WEC Energy
WEC
$35.3B
| $11.7M | ﹤0.01% |
133,132
-274,019
| -67% | -$24.7M |
|
|
PRNB
595
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $11.7M | ﹤0.01% |
194,969
+9,313
| +5% | +$575K |
|
|
OPTN
596
DELISTED
OptiNose
OPTN
| $11.6M | ﹤0.01% |
103,979
+8,165
| +9% | +$581K |
|
597
Grupo Cibest SA
CIB
$21.4B
| $11.5M | ﹤0.01% |
437,014
-557,817
| -56% | -$14.6M |
|
598
VeriSign
VRSN
$26.5B
| $11.5M | ﹤0.01% |
55,397
-34,762
| -39% | -$7.22M |
|
599
Mattel
MAT
$4.2B
| $11.3M | ﹤0.01% |
+1,168,461
| New | +$10.6M |
|
600
Eagle Materials
EXP
$6.7B
| $11.3M | ﹤0.01% |
160,529
-16,793
| -9% | -$1.06M |
|
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.