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 | |
|---|---|---|---|---|---|---|
651
Integer Holdings
ITGR
$4.25B
| $3.26M | ﹤0.01% |
44,668
-1,139
| -2% | -$82.8K |
|
652
Akebia Therapeutics
AKBA
$249M
| $3.2M | ﹤0.01% |
235,672
-120,082
| -34% | -$1.24M |
|
|
NARI
653
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.13M | ﹤0.01% |
+64,562
| New | +$3.08M |
|
|
ORTX
654
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.1M | ﹤0.01% |
51,670
+1,831
| +4% | +$168K |
|
655
Forrester Research
FORR
$232M
| $3.05M | ﹤0.01% |
95,198
-2,429
| -2% | -$77.1K |
|
656
United Rentals
URI
$72B
| $3.04M | ﹤0.01% |
20,375
+386
| +2% | +$49K |
|
|
JNPR
657
DELISTED
Juniper Networks
JNPR
| $3.03M | ﹤0.01% |
132,720
+10,215
| +8% | +$235K |
|
658
Jabil
JBL
$36.5B
| $2.89M | ﹤0.01% |
90,011
-2,305
| -2% | -$66.3K |
|
|
AEL
659
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.87M | ﹤0.01% |
115,993
-32,495
| -22% | -$678K |
|
|
ESPR
660
DELISTED
Esperion Therapeutics
ESPR
| $2.85M | ﹤0.01% |
55,649
-1,419
| -2% | -$59.4K |
|
661
ExxonMobil
XOM
$638B
| $2.77M | ﹤0.01% |
61,959
-622,973
| -91% | -$27.9M |
|
662
Tenet Healthcare
THC
$20.9B
| $2.76M | ﹤0.01% |
152,421
-10,701
| -7% | -$211K |
|
663
Corpay
CPAY
$25.8B
| $2.75M | ﹤0.01% |
10,934
-587,406
| -98% | -$139M |
|
664
Mitsubishi UFJ Financial
MUFG
$254B
| $2.74M | ﹤0.01% |
697,845
-29,695
| -4% | -$118K |
|
665
CONMED
CNMD
$1.47B
| $2.69M | ﹤0.01% |
37,307
-951
| -2% | -$66.2K |
|
666
Broadridge
BR
$18.7B
| $2.67M | ﹤0.01% |
21,182
+10
| +0% | +$1.16K |
|
667
Lincoln National
LNC
$8.92B
| $2.62M | ﹤0.01% |
71,273
-1,592,831
| -96% | -$56.1M |
|
668
Stantec
STN
$8.29B
| $2.59M | ﹤0.01% |
83,925
-2,493
| -3% | -$72.8K |
|
669
Essent Group
ESNT
$6.02B
| $2.53M | ﹤0.01% |
69,859
-1,780
| -2% | -$54.6K |
|
|
SEE
670
DELISTED
Sealed Air
SEE
| $2.53M | ﹤0.01% |
76,933
-76,384
| -50% | -$2.29M |
|
671
Harmony Gold Mining
HMY
$11.3B
| $2.45M | ﹤0.01% |
587,267
+3,543
| +0.6% | +$11.7K |
|
672
America Movil
AMX
$71.9B
| $2.45M | ﹤0.01% |
192,907
-16,369
| -8% | -$204K |
|
673
KT
KT
$8.86B
| $2.4M | ﹤0.01% |
245,971
+1,450
| +0.6% | +$13.8K |
|
674
Travere Therapeutics
TVTX
$6.02B
| $2.37M | ﹤0.01% |
116,089
+27,664
| +31% | +$440K |
|
675
ATN International
ATNI
$467M
| $2.36M | ﹤0.01% |
38,905
-958
| -2% | -$57.5K |
|
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.