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 | |
|---|---|---|---|---|---|---|
701
CytomX Therapeutics
CTMX
$725M
| $1.7M | ﹤0.01% |
203,735
-5,190
| -2% | -$48.2K |
|
702
Avantor
AVTR
$9.12B
| $1.68M | ﹤0.01% |
+99,069
| New | +$1.61M |
|
|
GLDD
703
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.66M | ﹤0.01% |
179,742
-4,582
| -2% | -$40.1K |
|
704
Dover
DOV
$28.5B
| $1.65M | ﹤0.01% |
17,056
-5,973
| -26% | -$551K |
|
705
Flowers Foods
FLO
$1.56B
| $1.6M | ﹤0.01% |
71,430
+200
| +0.3% | +$4.51K |
|
706
Pilgrim's Pride
PPC
$6.29B
| $1.56M | ﹤0.01% |
92,178
-33,439
| -27% | -$652K |
|
|
TMHC
707
DELISTED
Taylor Morrison
TMHC
| $1.55M | ﹤0.01% |
80,255
+6,175
| +8% | +$97.3K |
|
708
Sanmina
SANM
$10.9B
| $1.54M | ﹤0.01% |
61,675
-1,573
| -2% | -$41.4K |
|
|
VRS
709
DELISTED
Verso Corporation
VRS
| $1.51M | ﹤0.01% |
+126,691
| New | +$1.66M |
|
710
Voyager Therapeutics
VYGR
$190M
| $1.49M | ﹤0.01% |
+118,169
| New | +$1.37M |
|
711
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.46M | ﹤0.01% |
12,969
-226,240
| -95% | -$24.9M |
|
712
Loews
L
$23.5B
| $1.45M | ﹤0.01% |
42,134
| – | – |
|
713
Brighthouse Financial
BHF
$3.59B
| $1.44M | ﹤0.01% |
51,685
-1,318
| -2% | -$36.3K |
|
714
Enova International
ENVA
$6.54B
| $1.41M | ﹤0.01% |
94,963
-2,447
| -3% | -$34K |
|
715
American Financial Group
AFG
$12.1B
| $1.38M | ﹤0.01% |
21,749
| – | – |
|
716
Timken Company
TKR
$9.15B
| $1.38M | ﹤0.01% |
30,312
+2,333
| +8% | +$92.1K |
|
717
Telephone and Data Systems
TDS
$4.03B
| $1.37M | ﹤0.01% |
69,023
-1,769
| -2% | -$33.8K |
|
718
Akamai
AKAM
$17.9B
| $1.36M | ﹤0.01% |
+12,728
| New | +$1.28M |
|
719
Western Digital
WDC
$190B
| $1.34M | ﹤0.01% |
40,023
+3,080
| +8% | +$99.8K |
|
720
Progressive
PGR
$123B
| $1.32M | ﹤0.01% |
+16,536
| New | +$1.29M |
|
721
Banco Macro
BMA
$5.77B
| $1.3M | ﹤0.01% |
70,158
-58,104
| -45% | -$1.08M |
|
|
DSSI
722
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.3M | ﹤0.01% |
+162,739
| New | +$1.72M |
|
723
Rockwell Automation
ROK
$50.3B
| $1.28M | ﹤0.01% |
6,016
-208
| -3% | -$40.2K |
|
|
VIA
724
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.27M | ﹤0.01% |
36,010
-917
| -2% | -$32.9K |
|
725
OneMain Financial
OMF
$7.52B
| $1.26M | ﹤0.01% |
51,532
-47,129
| -48% | -$1.07M |
|
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.