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 | |
|---|---|---|---|---|---|---|
|
101
Cognizant
CTSH
$24.5B
| $672M | 0.27% |
11,828,555
-6,783,302
| -36% | -$364M |
|
|
102
Philip Morris
PM
$288B
| $666M | 0.26% |
9,509,334
-6,064,524
| -39% | -$442M |
|
103
American Electric Power
AEP
$69.1B
| $656M | 0.26% |
8,237,450
+1,495,702
| +22% | +$122M |
|
104
Dollar General
DG
$28B
| $656M | 0.26% |
3,442,527
+50,659
| +1% | +$9.17M |
|
105
ServiceNow
NOW
$120B
| $647M | 0.26% |
7,989,445
+427,195
| +6% | +$30.2M |
|
106
Equinix
EQIX
$102B
| $639M | 0.25% |
910,066
+548,323
| +152% | +$371M |
|
107
Ametek
AME
$56.6B
| $636M | 0.25% |
7,115,889
+162,372
| +2% | +$13.6M |
|
108
Amphenol
APH
$206B
| $632M | 0.25% |
26,366,960
-10,593,636
| -29% | -$236M |
|
109
Trane Technologies
TT
$102B
| $628M | 0.25% |
7,054,550
+594,634
| +9% | +$51.7M |
|
|
SCHW
110
Charles Schwab
SCHW
$185B
| $617M | 0.24% |
18,282,036
+1,265,726
| +7% | +$45.3M |
|
111
Agnico Eagle Mines
AEM
$76.1B
| $614M | 0.24% |
9,582,523
+851,801
| +10% | +$50.5M |
|
112
Clarivate
CLVT
$1.23B
| $594M | 0.23% |
26,600,345
+7,339,003
| +38% | +$166M |
|
113
Starbucks
SBUX
$117B
| $577M | 0.23% |
7,842,762
-1,770,105
| -18% | -$133M |
|
|
BNY
114
Bank of New York Mellon
BNY
$107B
| $576M | 0.23% |
14,904,545
-770,883
| -5% | -$28.2M |
|
115
Ryanair
RYAAY
$31.4B
| $564M | 0.22% |
21,262,910
+14,870
| +0.1% | +$376K |
|
116
Illumina
ILMN
$29.9B
| $546M | 0.22% |
1,516,226
+344,133
| +29% | +$111M |
|
117
Vertex Pharmaceuticals
VRTX
$122B
| $525M | 0.21% |
1,808,281
+581,495
| +47% | +$158M |
|
118
TransUnion
TRU
$15.4B
| $518M | 0.2% |
5,953,382
+590,775
| +11% | +$47.1M |
|
119
eBay
EBAY
$47.9B
| $517M | 0.2% |
9,850,312
-114,618
| -1% | -$4.85M |
|
120
Archer Daniels Midland
ADM
$37.8B
| $515M | 0.2% |
12,903,619
+328,502
| +3% | +$12.3M |
|
121
Take-Two Interactive
TTWO
$45.5B
| $513M | 0.2% |
3,674,554
+16,254
| +0.4% | +$2.13M |
|
|
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $506M | 0.2% |
6,707,489
+475,329
| +8% | +$32.4M |
|
123
Xcel Energy
XEL
$48B
| $504M | 0.2% |
8,066,623
+722,565
| +10% | +$45.5M |
|
124
Bank of America
BAC
$443B
| $500M | 0.2% |
21,054,379
+8,302,348
| +65% | +$196M |
|
125
Estee Lauder
EL
$30.5B
| $496M | 0.2% |
2,629,268
+96,709
| +4% | +$17.3M |
|
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.