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 | |
|---|---|---|---|---|---|---|
|
MRC
826
DELISTED
MRC Global
MRC
| – | – |
-459,159
| Closed | -$1.96M |
|
827
Meritage Homes
MTH
$4.88B
| – | – |
-45,184
| Closed | -$825K |
|
828
Phreesia
PHR
$710M
| – | – |
-333,871
| Closed | -$7.02M |
|
829
Park-Ohio Holdings
PKOH
$599M
| – | – |
-57,391
| Closed | -$1.09M |
|
830
POSCO
PKX
$16.6B
| – | – |
-9,775
| Closed | -$319K |
|
831
PRA Group
PRAA
$656M
| – | – |
-326,080
| Closed | -$9.04M |
|
832
Royal Caribbean
RCL
$87.6B
| – | – |
-761,351
| Closed | -$24.5M |
|
|
RDUS
833
DELISTED
Radius Recycling
RDUS
| – | – |
-10,187
| Closed | -$133K |
|
834
Rexford Industrial Realty
REXR
$8.26B
| – | – |
-726,882
| Closed | -$29.8M |
|
835
Resideo Technologies
REZI
$3.97B
| – | – |
-1,107,179
| Closed | -$5.36M |
|
836
Regional Management Corp
RM
$300M
| – | – |
-79,744
| Closed | -$1.09M |
|
|
RYZ
837
Ryerson Holding Corp
RYZ
$1.43B
| – | – |
-103,151
| Closed | -$549K |
|
838
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-3,489,932
| Closed | -$28.2M |
|
839
Simon Property Group
SPG
$72.9B
| – | – |
-1,504,412
| Closed | -$82.5M |
|
840
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-60,158
| Closed | -$5.88M |
|
841
Texas Capital Bancshares
TCBI
$4.35B
| – | – |
-524,030
| Closed | -$11.6M |
|
842
Titan Machinery
TITN
$458M
| – | – |
-140,782
| Closed | -$1.22M |
|
843
Transmedics
TMDX
$2.64B
| – | – |
-257,874
| Closed | -$3.12M |
|
844
US Foods
USFD
$22.1B
| – | – |
-937,135
| Closed | -$16.6M |
|
845
Veeva Systems
VEEV
$34.7B
| – | – |
-2,561
| Closed | -$400K |
|
846
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-11,846
| Closed | -$1.05M |
|
847
World Kinect Corp
WKC
$1.97B
| – | – |
-13,474
| Closed | -$339K |
|
848
Wheaton Precious Metals
WPM
$55.8B
| – | – |
-551,588
| Closed | -$15.2M |
|
849
WPP
WPP
$4.45B
| – | – |
-57,057
| Closed | -$1.93M |
|
850
Xylem
XYL
$28.5B
| – | – |
-241,754
| Closed | -$15.7M |
|
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.