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 | |
|---|---|---|---|---|---|---|
776
Nutrien
NTR
$31.7B
| $360K | ﹤0.01% |
11,200
-830,909
| -99% | -$28.9M |
|
777
LivaNova
LIVN
$4.53B
| $343K | ﹤0.01% |
7,125
-182
| -2% | -$9.12K |
|
778
Wayfair
W
$15.3B
| $327K | ﹤0.01% |
+1,655
| New | +$248K |
|
779
Virtu Financial
VIRT
$5.2B
| $310K | ﹤0.01% |
+13,152
| New | +$307K |
|
780
Ameren
AEE
$30.3B
| $297K | ﹤0.01% |
4,224
-99
| -2% | -$7.17K |
|
781
Pultegroup
PHM
$24.6B
| $297K | ﹤0.01% |
8,741
-61,713
| -88% | -$1.85M |
|
782
Workday
WDAY
$40.8B
| $290K | ﹤0.01% |
1,548
-18,663
| -92% | -$3.02M |
|
|
XLNX
783
DELISTED
Xilinx Inc
XLNX
| $284K | ﹤0.01% |
2,888
| – | – |
|
784
Gerdau
GGB
$9.93B
| $266K | ﹤0.01% |
113,414
+21,037
| +23% | +$39.9K |
|
|
MDRX
785
DELISTED
Veradigm Inc. Common Stock
MDRX
| $251K | ﹤0.01% |
37,085
-943
| -2% | -$6.11K |
|
786
Murphy USA
MUSA
$10.9B
| $227K | ﹤0.01% |
+2,019
| New | +$221K |
|
|
HRC
787
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $219K | ﹤0.01% |
+1,996
| New | +$209K |
|
788
Alarm.com
ALRM
$2.75B
| $218K | ﹤0.01% |
+3,363
| New | +$169K |
|
789
Teck Resources
TECK
$31.8B
| $116K | ﹤0.01% |
11,097
-3,809
| -26% | -$35K |
|
790
Suzano
SUZ
$10.5B
| $80K | ﹤0.01% |
11,842
-2,393
| -17% | -$17.5K |
|
|
TMUSR
791
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $72K | ﹤0.01% |
+434,352
| New | +$122K |
|
792
Aramark
ARMK
$14.8B
| – | – |
-45,738
| Closed | -$659K |
|
|
ASRT
793
DELISTED
Assertio
ASRT
| – | – |
-6,445
| Closed | -$251K |
|
794
Boise Cascade
BCC
$2.92B
| – | – |
-52,738
| Closed | -$1.25M |
|
795
BILL Holdings
BILL
$4.7B
| – | – |
-172,133
| Closed | -$5.89M |
|
796
Baker Hughes
BKR
$60.4B
| – | – |
-18,615
| Closed | -$195K |
|
797
Commercial Metals
CMC
$8.03B
| – | – |
-26,170
| Closed | -$413K |
|
798
CME Group
CME
$95.7B
| – | – |
-144,645
| Closed | -$25M |
|
799
CTS Corp
CTS
$1.86B
| – | – |
-333,081
| Closed | -$8.29M |
|
800
CVB Financial
CVBF
$4.03B
| – | – |
-768,096
| Closed | -$15.4M |
|
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.