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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$305B
| $904M | 0.36% |
4,190,691
+36,081
| +0.9% | +$7.51M |
|
77
MSCI
MSCI
$41.8B
| $899M | 0.35% |
2,691,930
+142,933
| +6% | +$46.2M |
|
78
United Parcel Service
UPS
$90.8B
| $880M | 0.35% |
7,913,313
-176,036
| -2% | -$17.6M |
|
79
Franco-Nevada
FNV
$41.4B
| $871M | 0.34% |
6,238,937
+576,488
| +10% | +$76.6M |
|
80
Charter Communications
CHTR
$17.2B
| $862M | 0.34% |
1,689,775
+42,027
| +3% | +$21.3M |
|
81
Zoetis
ZTS
$32.3B
| $859M | 0.34% |
6,271,402
-452,532
| -7% | -$59.1M |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $858M | 0.34% |
2,942,382
-41,221
| -1% | -$11M |
|
83
NVIDIA
NVDA
$5.01T
| $851M | 0.34% |
89,602,920
+44,512,720
| +99% | +$360M |
|
84
Netflix
NFLX
$305B
| $846M | 0.33% |
18,589,260
-683,960
| -4% | -$29.1M |
|
85
Kimberly-Clark
KMB
$35.7B
| $834M | 0.33% |
5,898,393
+1,120,623
| +23% | +$155M |
|
86
Johnson Controls International
JCI
$88.7B
| $819M | 0.32% |
23,981,507
-920,212
| -4% | -$28.3M |
|
87
DuPont de Nemours
DD
$19.1B
| $797M | 0.31% |
11,954,484
+1,313,368
| +12% | +$76.7M |
|
88
Eli Lilly
LLY
$1,000B
| $797M | 0.31% |
4,852,661
-242,852
| -5% | -$37.3M |
|
89
PNC Financial Services
PNC
$100B
| $787M | 0.31% |
7,477,851
-664,710
| -8% | -$70M |
|
90
Vulcan Materials
VMC
$36.7B
| $786M | 0.31% |
6,781,671
+853,511
| +14% | +$93.5M |
|
91
Alphabet (Google) Class C
GOOG
$4.56T
| $784M | 0.31% |
11,096,500
-642,100
| -5% | -$43.3M |
|
92
Waters Corp
WAT
$36.8B
| $784M | 0.31% |
4,344,801
-1,449,470
| -25% | -$274M |
|
93
ConocoPhillips
COP
$145B
| $768M | 0.3% |
18,280,003
+1,763,161
| +11% | +$71.3M |
|
94
Roper Technologies
ROP
$38.8B
| $765M | 0.3% |
1,970,259
-24,772
| -1% | -$8.88M |
|
95
Intuit
INTU
$87.1B
| $755M | 0.3% |
2,550,056
+131,609
| +5% | +$36.1M |
|
96
Nike
NKE
$63.3B
| $740M | 0.29% |
7,544,157
-736,333
| -9% | -$68M |
|
97
Canadian Pacific Kansas City
CP
$79.7B
| $732M | 0.29% |
14,340,065
-688,200
| -5% | -$32.6M |
|
|
98
Otis Worldwide
OTIS
$27.5B
| $695M | 0.27% |
+12,231,283
| New | +$634M |
|
99
Suncor Energy
SU
$77.9B
| $685M | 0.27% |
40,639,179
+28,002
| +0.1% | +$479K |
|
100
Moody's
MCO
$83.7B
| $673M | 0.27% |
2,449,350
-478,258
| -16% | -$122M |
|
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.