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 | |
|---|---|---|---|---|---|---|
751
Etsy
ETSY
$8.15B
| $774K | ﹤0.01% |
+7,286
| New | +$539K |
|
752
Orthofix Medical
OFIX
$421M
| $774K | ﹤0.01% |
24,197
-616
| -2% | -$20.4K |
|
753
Acco Brands
ACCO
$402M
| $765K | ﹤0.01% |
107,686
-2,744
| -2% | -$17.1K |
|
754
Cogent Communications
CCOI
$644M
| $706K | ﹤0.01% |
+9,120
| New | +$738K |
|
755
Amgen
AMGN
$221B
| $687K | ﹤0.01% |
+2,911
| New | +$664K |
|
|
HUD
756
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $659K | ﹤0.01% |
135,279
-1,849,905
| -93% | -$9.66M |
|
757
Open Text
OTEX
$6.22B
| $635K | ﹤0.01% |
14,944
-5,135
| -26% | -$204K |
|
758
Phathom Pharmaceuticals
PHAT
$666M
| $573K | ﹤0.01% |
+17,412
| New | +$669K |
|
759
MGIC Investment
MTG
$6.27B
| $551K | ﹤0.01% |
67,228
-179,845
| -73% | -$1.35M |
|
760
Compañía de Minas Buenaventura
BVN
$8.38B
| $545K | ﹤0.01% |
59,584
+789
| +1% | +$6.38K |
|
|
CBD
761
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $529K | ﹤0.01% |
40,452
+14,680
| +57% | +$177K |
|
762
Fastenal
FAST
$57.4B
| $522K | ﹤0.01% |
24,364
| – | – |
|
|
NGHC
763
DELISTED
National General Holdings Corp
NGHC
| $505K | ﹤0.01% |
+23,382
| New | +$440K |
|
764
Watts Water Technologies
WTS
$12.1B
| $502K | ﹤0.01% |
6,194
+1,949
| +46% | +$157K |
|
765
Tesla
TSLA
$1.27T
| $481K | ﹤0.01% |
+6,675
| New | +$361K |
|
766
HP
HPQ
$26.1B
| $475K | ﹤0.01% |
+27,261
| New | +$433K |
|
767
Edgewell Personal Care
EPC
$1.35B
| $456K | ﹤0.01% |
+14,639
| New | +$410K |
|
768
Principal Financial Group
PFG
$24.6B
| $432K | ﹤0.01% |
+10,399
| New | +$379K |
|
|
TPC
769
Tutor Perini Cor
TPC
$4.45B
| $415K | ﹤0.01% |
34,058
-842
| -2% | -$7.53K |
|
|
ENIA
770
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $415K | ﹤0.01% |
55,239
+726
| +1% | +$5.63K |
|
771
Graco
GGG
$13.4B
| $413K | ﹤0.01% |
8,611
+1,625
| +23% | +$76.6K |
|
772
Bruker
BRKR
$7.99B
| $411K | ﹤0.01% |
10,105
-48,290
| -83% | -$1.9M |
|
773
Chemed
CHE
$7.14B
| $408K | ﹤0.01% |
904
-4,301
| -83% | -$1.92M |
|
774
Qualcomm
QCOM
$165B
| $367K | ﹤0.01% |
+4,021
| New | +$322K |
|
775
GFL Environmental
GFL
$14.9B
| $366K | ﹤0.01% |
+19,480
| New | +$333K |
|
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.