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 | |
|---|---|---|---|---|---|---|
|
LCI
726
DELISTED
Lannett Company, Inc.
LCI
| $1.26M | ﹤0.01% |
43,255
-1,102
| -2% | -$34.3K |
|
727
Huntsman Corp
HUN
$1.83B
| $1.2M | ﹤0.01% |
66,715
+5,134
| +8% | +$86.2K |
|
728
Varex Imaging
VREX
$521M
| $1.18M | ﹤0.01% |
77,832
-1,982
| -2% | -$40K |
|
729
Navient
NAVI
$880M
| $1.15M | ﹤0.01% |
162,931
-36,376
| -18% | -$271K |
|
730
Ameriprise Financial
AMP
$48.9B
| $1.13M | ﹤0.01% |
7,520
+579
| +8% | +$74.2K |
|
731
AngioDynamics
ANGO
$628M
| $1.13M | ﹤0.01% |
110,575
-2,820
| -2% | -$29.1K |
|
732
Teekay Tankers
TNK
$2.66B
| $1.12M | ﹤0.01% |
87,100
-2,218
| -2% | -$39.2K |
|
733
CF Industries
CF
$18.1B
| $1.09M | ﹤0.01% |
38,868
-48,508
| -56% | -$1.38M |
|
|
JNCE
734
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.08M | ﹤0.01% |
156,631
-126,324
| -45% | -$681K |
|
735
TechnipFMC
FTI
$27.5B
| $1.06M | ﹤0.01% |
208,695
+2,220
| +1% | +$12.9K |
|
736
Broadcom
AVGO
$1.99T
| $1.05M | ﹤0.01% |
33,220
-17,400
| -34% | -$487K |
|
737
ENI
E
$77.5B
| $1.01M | ﹤0.01% |
52,377
+487
| +0.9% | +$9.36K |
|
738
Newmont
NEM
$103B
| $1M | ﹤0.01% |
16,226
-231
| -1% | -$13.7K |
|
739
Universal Insurance Holdings
UVE
$1.23B
| $1M | ﹤0.01% |
56,368
-1,419
| -2% | -$25.1K |
|
740
Clorox
CLX
$12.7B
| $993K | ﹤0.01% |
4,525
| – | – |
|
741
Medpace
MEDP
$16.1B
| $993K | ﹤0.01% |
10,680
-6,618
| -38% | -$563K |
|
|
AKCA
742
DELISTED
Akcea Therapeutics Inc
AKCA
| $970K | ﹤0.01% |
+70,793
| New | +$1.09M |
|
743
Sprouts Farmers Market
SFM
$8.03B
| $955K | ﹤0.01% |
+37,303
| New | +$854K |
|
744
Gran Tierra Energy
GTE
$242M
| $894K | ﹤0.01% |
258,259
+2,749
| +1% | +$8.89K |
|
|
CNCE
745
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $813K | ﹤0.01% |
+81,743
| New | +$784K |
|
746
Heritage Insurance Holdings
HRTG
$902M
| $798K | ﹤0.01% |
+60,948
| New | +$713K |
|
747
Darden Restaurants
DRI
$23.4B
| $795K | ﹤0.01% |
10,496
-2,496
| -19% | -$177K |
|
748
B2Gold
BTG
$5.18B
| $794K | ﹤0.01% |
+139,541
| New | +$700K |
|
|
RDUS
749
DELISTED
Radius Health, Inc.
RDUS
| $790K | ﹤0.01% |
+57,957
| New | +$798K |
|
750
Diana Shipping
DSX
$311M
| $788K | ﹤0.01% |
+751,682
| New | +$862K |
|
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.