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 | |
|---|---|---|---|---|---|---|
601
Berkshire Hathaway Class B
BRK.B
$1.12T
| $11M | ﹤0.01% |
61,426
-36,800
| -37% | -$6.72M |
|
602
Inspire Medical Systems
INSP
$1.73B
| $11M | ﹤0.01% |
125,915
-6,391
| -5% | -$491K |
|
|
NEE.PRP
603
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $10.6M | ﹤0.01% |
250,700
+700
| +0.3% | +$30.2K |
|
|
DTP
604
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $10.6M | ﹤0.01% |
250,700
+700
| +0.3% | +$29K |
|
605
Mercado Libre
MELI
$90.6B
| $10.6M | ﹤0.01% |
+10,723
| New | +$8.04M |
|
|
TCDA
606
DELISTED
Tricida, Inc. Common Stock
TCDA
| $10.4M | ﹤0.01% |
378,006
+28,679
| +8% | +$781K |
|
607
Curtiss-Wright
CW
$26.8B
| $10.2M | ﹤0.01% |
114,554
+4,019
| +4% | +$383K |
|
608
Ball Corp
BALL
$16.8B
| $10.2M | ﹤0.01% |
146,843
+38,669
| +36% | +$2.61M |
|
|
AGR
609
DELISTED
Avangrid, Inc.
AGR
| $10.2M | ﹤0.01% |
241,823
+4,713
| +2% | +$202K |
|
610
JD.com
JD
$43.8B
| $10.2M | ﹤0.01% |
168,685
+117,401
| +229% | +$5.94M |
|
611
Forward Air
FWRD
$526M
| $10.1M | ﹤0.01% |
202,979
+6,322
| +3% | +$310K |
|
612
AutoZone
AZO
$50.1B
| $9.79M | ﹤0.01% |
8,675
-11,027
| -56% | -$11.6M |
|
613
American Water Works
AWK
$26.8B
| $9.75M | ﹤0.01% |
75,781
-2,867
| -4% | -$357K |
|
|
DEA
614
Easterly Government Properties
DEA
$1.18B
| $9.17M | ﹤0.01% |
158,612
+58,876
| +59% | +$3.74M |
|
|
OCFT
615
DELISTED
OneConnect Financial Technology
OCFT
| $9.05M | ﹤0.01% |
49,591
+3,291
| +7% | +$441K |
|
616
Vipshop
VIPS
$7.41B
| $8.98M | ﹤0.01% |
450,933
-161,263
| -26% | -$2.77M |
|
617
AT&T
T
$161B
| $8.53M | ﹤0.01% |
373,422
+64,467
| +21% | +$1.47M |
|
618
Amcor
AMCR
$22B
| $8.47M | ﹤0.01% |
165,985
-7,102
| -4% | -$331K |
|
619
Best Buy
BBY
$17B
| $8.32M | ﹤0.01% |
95,376
-187,603
| -66% | -$14.2M |
|
620
Invesco Mortgage Capital
IVR
$763M
| $8.18M | ﹤0.01% |
218,675
+30,105
| +16% | +$1.04M |
|
621
Compañía de Cervecerías Unidas
CCU
$2.23B
| $8.15M | ﹤0.01% |
568,946
+4,461
| +0.8% | +$64.1K |
|
622
Funko
FNKO
$304M
| $8.12M | ﹤0.01% |
1,400,472
-1,808,019
| -56% | -$8.76M |
|
|
LOGM
623
DELISTED
LogMein, Inc.
LOGM
| $8.08M | ﹤0.01% |
+95,336
| New | +$8.09M |
|
624
CAE Inc. Common Shares
CAE
$8.6B
| $7.82M | ﹤0.01% |
483,287
-2,668
| -0.5% | -$41.3K |
|
625
Methanex
MEOH
$4.1B
| $7.64M | ﹤0.01% |
422,829
+407,014
| +2,574% | +$6.76M |
|
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.