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 | |
|---|---|---|---|---|---|---|
676
Radian Group
RDN
$5.21B
| $2.34M | ﹤0.01% |
150,867
-3,846
| -2% | -$56.9K |
|
677
Coherus Oncology
CHRS
$224M
| $2.32M | ﹤0.01% |
129,693
-3,306
| -2% | -$56K |
|
678
East-West Bancorp
EWBC
$18.3B
| $2.27M | ﹤0.01% |
62,620
-101,882
| -62% | -$3.4M |
|
679
Telefônica Brasil
VIV
$19.5B
| $2.26M | ﹤0.01% |
255,340
+3,619
| +1% | +$32.8K |
|
|
TRTN
680
DELISTED
Triton International Limited
TRTN
| $2.26M | ﹤0.01% |
74,611
-1,903
| -2% | -$56.5K |
|
681
SLB Ltd
SLB
$74.1B
| $2.25M | ﹤0.01% |
122,145
-5,678,565
| -98% | -$99.5M |
|
682
Cirrus Logic
CRUS
$6.53B
| $2.23M | ﹤0.01% |
36,182
+2,784
| +8% | +$190K |
|
683
RELX
RELX
$63.9B
| $2.2M | ﹤0.01% |
93,327
-35,433
| -28% | -$811K |
|
684
Hewlett Packard
HPE
$70.5B
| $2.17M | ﹤0.01% |
223,558
+17,206
| +8% | +$169K |
|
685
EQT Corp
EQT
$32B
| $2.13M | ﹤0.01% |
+179,230
| New | +$2.35M |
|
686
Fomento Económico Mexicano
FMX
$42.4B
| $2.09M | ﹤0.01% |
33,721
-235,784
| -87% | -$15M |
|
687
Regeneron Pharmaceuticals
REGN
$79.1B
| $2.02M | ﹤0.01% |
3,244
-3,723
| -53% | -$2.11M |
|
688
Devon Energy
DVN
$48.5B
| $2.02M | ﹤0.01% |
+178,186
| New | +$2.03M |
|
689
Hubbell
HUBB
$27.1B
| $2M | ﹤0.01% |
15,940
+6,632
| +71% | +$808K |
|
690
Enanta Pharmaceuticals
ENTA
$384M
| $1.91M | ﹤0.01% |
+38,110
| New | +$1.97M |
|
691
Phibro Animal Health
PAHC
$1.46B
| $1.89M | ﹤0.01% |
72,047
-1,836
| -2% | -$45.6K |
|
692
Emergent Biosolutions
EBS
$389M
| $1.89M | ﹤0.01% |
23,916
-612
| -2% | -$45.6K |
|
693
British American Tobacco
BTI
$128B
| $1.85M | ﹤0.01% |
47,768
-217
| -0.5% | -$8.31K |
|
|
ACH
694
Accendra Health
ACH
$227M
| $1.81M | ﹤0.01% |
+238,006
| New | +$1.74M |
|
695
FerroAtlántica
GSM
$775M
| $1.8M | ﹤0.01% |
3,633,011
+511,634
| +16% | +$305K |
|
696
Popular Inc
BPOP
$11.3B
| $1.8M | ﹤0.01% |
48,323
-1,231
| -2% | -$45.8K |
|
|
AVNS
697
DELISTED
Avanos Medical
AVNS
| $1.76M | ﹤0.01% |
59,917
-1,535
| -2% | -$44.4K |
|
698
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.74M | ﹤0.01% |
+12,900
| New | +$1.68M |
|
699
HCI Group
HCI
$2.28B
| $1.71M | ﹤0.01% |
+37,070
| New | +$1.61M |
|
|
CTLT
700
DELISTED
CATALENT, INC.
CTLT
| $1.71M | ﹤0.01% |
23,281
-592
| -2% | -$40.2K |
|
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.