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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $1.29B | 0.51% |
41,729,710
+412,987
| +1% | +$14M |
|
52
US Bancorp
USB
$99.6B
| $1.27B | 0.5% |
34,464,692
-2,242,450
| -6% | -$79.9M |
|
53
Truist Financial
TFC
$63.4B
| $1.27B | 0.5% |
33,768,832
-1,799,528
| -5% | -$64.8M |
|
54
State Street
STT
$50.5B
| $1.24B | 0.49% |
19,459,145
-446,328
| -2% | -$26.9M |
|
55
Zimmer Biomet
ZBH
$18.8B
| $1.23B | 0.49% |
10,621,148
-362,496
| -3% | -$41.8M |
|
56
Global Payments
GPN
$23.6B
| $1.22B | 0.48% |
7,209,411
-1,600,007
| -18% | -$266M |
|
57
3M
MMM
$91.4B
| $1.2B | 0.47% |
9,232,980
-242,430
| -3% | -$30.5M |
|
58
Walt Disney
DIS
$170B
| $1.18B | 0.47% |
10,602,871
-1,199,223
| -10% | -$132M |
|
59
Oracle
ORCL
$409B
| $1.16B | 0.46% |
20,898,299
-532,967
| -2% | -$28.2M |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $1.15B | 0.45% |
7,706,096
-421,340
| -5% | -$59.2M |
|
61
Verisk Analytics
VRSK
$25.1B
| $1.13B | 0.45% |
6,657,608
+39,898
| +0.6% | +$6.3M |
|
62
FirstEnergy
FE
$28B
| $1.12B | 0.44% |
28,845,289
-849,240
| -3% | -$35.1M |
|
63
NXP Semiconductors
NXPI
$56.5B
| $1.1B | 0.43% |
9,610,193
-22,914
| -0.2% | -$2.29M |
|
64
American Tower
AMT
$80.6B
| $1.09B | 0.43% |
4,218,338
+44,452
| +1% | +$11M |
|
65
Stanley Black & Decker
SWK
$14.8B
| $1.06B | 0.42% |
7,570,027
+18,520
| +0.2% | +$2.23M |
|
66
Blackrock
BLK
$175B
| $1.04B | 0.41% |
1,906,651
+120,490
| +7% | +$60.8M |
|
67
Lockheed Martin
LMT
$135B
| $1.03B | 0.41% |
2,828,592
+84,989
| +3% | +$32.1M |
|
68
PepsiCo
PEP
$191B
| $1.02B | 0.4% |
7,701,770
+533,046
| +7% | +$70.3M |
|
69
Stryker
SYK
$131B
| $1.02B | 0.4% |
5,650,603
-594,674
| -10% | -$110M |
|
70
Becton Dickinson
BDX
$46.9B
| $1.02B | 0.4% |
4,350,920
+162,184
| +4% | +$39.1M |
|
71
American Express
AXP
$233B
| $1.01B | 0.4% |
10,604,184
-111,950
| -1% | -$10.3M |
|
72
Check Point Software Technologies
CHKP
$12.6B
| $990M | 0.39% |
9,217,920
-375,008
| -4% | -$39.7M |
|
|
73
Dominion Energy
D
$60.5B
| $977M | 0.39% |
12,036,477
+9,206,116
| +325% | +$738M |
|
74
Masco
MAS
$14.7B
| $956M | 0.38% |
19,044,789
+2,662,561
| +16% | +$115M |
|
75
McKesson
MCK
$96.8B
| $912M | 0.36% |
5,943,979
+350,708
| +6% | +$50.6M |
|
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.