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 | |
|---|---|---|---|---|---|---|
626
Cactus
WHD
$5.28B
| $7.37M | ﹤0.01% |
357,229
+1,113
| +0.3% | +$19.3K |
|
627
Coca-Cola
KO
$374B
| $7.34M | ﹤0.01% |
164,406
+9,640
| +6% | +$444K |
|
628
Cummins
CMI
$89.7B
| $7.14M | ﹤0.01% |
41,229
-76,587
| -65% | -$12.2M |
|
629
Allison Transmission
ALSN
$9.8B
| $7.08M | ﹤0.01% |
192,497
-85,785
| -31% | -$3.07M |
|
|
EE
630
DELISTED
El Paso Electric Company
EE
| $6.8M | ﹤0.01% |
+101,498
| New | +$6.87M |
|
631
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $6.38M | ﹤0.01% |
56,782
-52,670
| -48% | -$5.59M |
|
|
AIMT
632
DELISTED
Aimmune Therapeutics
AIMT
| $6.34M | ﹤0.01% |
379,152
+30,633
| +9% | +$520K |
|
633
Phillips 66
PSX
$81.2B
| $5.84M | ﹤0.01% |
81,252
-103,314
| -56% | -$7.31M |
|
|
NVO
634
Novo Nordisk
NVO
$197B
| $5.84M | ﹤0.01% |
178,298
-33,472
| -16% | -$1.07M |
|
635
Allstate
ALL
$68.1B
| $5.76M | ﹤0.01% |
59,362
+9,185
| +18% | +$902K |
|
636
Marathon Petroleum
MPC
$86.9B
| $5.63M | ﹤0.01% |
150,649
-211,377
| -58% | -$6.79M |
|
637
Essential Utilities
WTRG
$11.2B
| $4.67M | ﹤0.01% |
110,602
-4,593
| -4% | -$194K |
|
638
StealthGas
GASS
$318M
| $4.64M | ﹤0.01% |
1,686,080
+75,124
| +5% | +$183K |
|
639
United Therapeutics
UTHR
$22B
| $4.55M | ﹤0.01% |
37,607
+7,330
| +24% | +$825K |
|
640
Tyson Foods
TSN
$20.5B
| $4.49M | ﹤0.01% |
75,214
-53,295
| -41% | -$3.23M |
|
|
PPL
641
PPL Corp
PPL
$26.3B
| $4.48M | ﹤0.01% |
173,208
-7,194
| -4% | -$187K |
|
642
Rio Tinto
RIO
$165B
| $4.38M | ﹤0.01% |
77,923
+362
| +0.5% | +$18.3K |
|
643
GoDaddy
GDDY
$11.6B
| $4.3M | ﹤0.01% |
58,623
+27,221
| +87% | +$1.95M |
|
644
Itaú Unibanco
ITUB
$90.5B
| $4.28M | ﹤0.01% |
1,255,466
-274,209
| -18% | -$889K |
|
645
MacroGenics
MGNX
$248M
| $4.19M | ﹤0.01% |
150,170
-3,826
| -2% | -$66.5K |
|
646
NOV
NOV
$6.95B
| $4.19M | ﹤0.01% |
341,831
-3,233,670
| -90% | -$39.7M |
|
|
CWEN.A
647
DELISTED
Clearway Energy Class A
CWEN.A
| $3.78M | ﹤0.01% |
180,128
-839,426
| -82% | -$16.4M |
|
|
CSOD
648
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.76M | ﹤0.01% |
97,540
-2,485
| -2% | -$87.4K |
|
|
SYNH
649
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.63M | ﹤0.01% |
62,355
-1,592
| -2% | -$85.6K |
|
650
Amkor Technology
AMKR
$13.4B
| $3.5M | ﹤0.01% |
284,761
-59,722
| -17% | -$617K |
|
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.