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 | |
|---|---|---|---|---|---|---|
126
Cooper Companies
COO
$14.6B
| $476M | 0.19% |
6,707,516
-378,284
| -5% | -$28M |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $472M | 0.19% |
6,223,099
+724,655
| +13% | +$50.6M |
|
128
Chevron
CVX
$373B
| $472M | 0.19% |
5,290,251
-782,775
| -13% | -$70.1M |
|
129
Nordson
NDSN
$17.3B
| $467M | 0.18% |
2,462,957
-401,664
| -14% | -$68.1M |
|
|
XYZ
130
Block Inc
XYZ
$50.6B
| $460M | 0.18% |
4,384,423
-557,873
| -11% | -$42.7M |
|
131
RB Global
RBA
$17.8B
| $458M | 0.18% |
11,210,799
+136,309
| +1% | +$5.57M |
|
|
132
RTX Corp
RTX
$297B
| $451M | 0.18% |
7,315,755
-9,399,526
| -56% | -$587M |
|
|
PRAH
133
DELISTED
PRA Health Sciences, Inc.
PRAH
| $443M | 0.17% |
4,553,819
+1,864,740
| +69% | +$174M |
|
134
Public Storage
PSA
$60.8B
| $441M | 0.17% |
2,296,521
-146,628
| -6% | -$28.3M |
|
135
Aptiv
APTV
$9.93B
| $441M | 0.17% |
5,654,618
-5,217,191
| -48% | -$359M |
|
136
Yum China
YUMC
$16.4B
| $440M | 0.17% |
9,160,693
-2,104,515
| -19% | -$99.3M |
|
|
137
Marriott International
MAR
$94B
| $439M | 0.17% |
5,124,587
-4,650,062
| -48% | -$404M |
|
138
WIX.com
WIX
$2.81B
| $438M | 0.17% |
1,710,332
-11,626
| -0.7% | -$2.06M |
|
139
Target
TGT
$67.1B
| $438M | 0.17% |
3,649,336
-390,129
| -10% | -$44.5M |
|
140
Steris
STE
$22.6B
| $434M | 0.17% |
2,827,389
+796,225
| +39% | +$121M |
|
141
Chipotle Mexican Grill
CMG
$44.1B
| $431M | 0.17% |
20,495,150
-2,231,450
| -10% | -$41.3M |
|
142
CoStar Group
CSGP
$12.3B
| $426M | 0.17% |
6,001,240
+887,880
| +17% | +$57.4M |
|
143
T. Rowe Price
TROW
$24.8B
| $412M | 0.16% |
3,336,987
+78,477
| +2% | +$8.95M |
|
144
NextEra Energy
NEE
$179B
| $406M | 0.16% |
6,765,820
-193,712
| -3% | -$11.6M |
|
|
AMTD
145
DELISTED
TD Ameritrade Holding Corp
AMTD
| $400M | 0.16% |
10,989,932
-221,537
| -2% | -$8.34M |
|
146
J.M. Smucker
SJM
$12.7B
| $393M | 0.16% |
3,714,264
-610,014
| -14% | -$68.5M |
|
147
Nice
NICE
$5.63B
| $392M | 0.15% |
2,073,740
+75,546
| +4% | +$13.2M |
|
148
Qiagen
QGEN
$8.72B
| $391M | 0.15% |
8,619,916
-2,043,740
| -19% | -$91.5M |
|
149
Verizon
VZ
$188B
| $389M | 0.15% |
7,053,576
-3,188,624
| -31% | -$179M |
|
150
Ross Stores
ROST
$81.3B
| $387M | 0.15% |
4,542,743
-1,984,496
| -30% | -$180M |
|
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.