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 | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$18B
| $380M | 0.15% |
8,905,770
+141,142
| +2% | +$5.51M |
|
152
Tractor Supply
TSCO
$16.8B
| $379M | 0.15% |
14,395,960
-148,650
| -1% | -$3.25M |
|
153
EOG Resources
EOG
$77.6B
| $377M | 0.15% |
7,451,172
-692,347
| -9% | -$33.6M |
|
154
lululemon athletica
LULU
$14B
| $369M | 0.15% |
1,183,330
+63,829
| +6% | +$16.3M |
|
155
Shopify
SHOP
$152B
| $366M | 0.14% |
3,858,410
-314,920
| -8% | -$21.9M |
|
156
TE Connectivity
TEL
$59.4B
| $365M | 0.14% |
4,477,983
+180,185
| +4% | +$13.6M |
|
157
Autodesk
ADSK
$49.6B
| $361M | 0.14% |
1,507,168
+346,941
| +30% | +$68.2M |
|
158
Icon
ICLR
$12.2B
| $360M | 0.14% |
2,135,179
+649,077
| +44% | +$102M |
|
159
Revvity
RVTY
$12.9B
| $355M | 0.14% |
3,621,534
-1,265,813
| -26% | -$116M |
|
160
Cisco
CSCO
$457B
| $345M | 0.14% |
7,390,475
-4,473,078
| -38% | -$196M |
|
161
Arthur J. Gallagher & Co
AJG
$63.5B
| $338M | 0.13% |
3,471,825
+175,575
| +5% | +$15.5M |
|
162
Lowe's Companies
LOW
$119B
| $336M | 0.13% |
+2,489,709
| New | +$284M |
|
163
Home Depot
HD
$339B
| $330M | 0.13% |
1,317,574
+720,688
| +121% | +$165M |
|
164
Agilent Technologies
A
$39.5B
| $323M | 0.13% |
3,658,570
+3,444,734
| +1,611% | +$282M |
|
165
Exelon
EXC
$47B
| $322M | 0.13% |
12,449,502
-286,366
| -2% | -$7.6M |
|
166
Bright Horizons
BFAM
$4.01B
| $321M | 0.13% |
2,736,017
+1,308
| +0% | +$149K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $321M | 0.13% |
3,281,171
+82,513
| +3% | +$7.27M |
|
168
Costco
COST
$423B
| $318M | 0.13% |
1,048,311
-1,002,057
| -49% | -$305M |
|
|
JOBS
169
DELISTED
51job Inc
JOBS
| $317M | 0.13% |
4,418,335
+448,789
| +11% | +$29.4M |
|
170
NetEase
NTES
$84.2B
| $316M | 0.12% |
3,685,025
+2,710,250
| +278% | +$204M |
|
171
Enterprise Products Partners
EPD
$81.9B
| $299M | 0.12% |
16,461,974
+80,103
| +0.5% | +$1.43M |
|
172
Church & Dwight Co
CHD
$23.7B
| $295M | 0.12% |
3,812,716
-9,392
| -0.2% | -$683K |
|
173
Ingersoll Rand
IR
$34.1B
| $293M | 0.12% |
10,411,929
+9,228,343
| +780% | +$261M |
|
174
Amdocs
DOX
$5.88B
| $292M | 0.12% |
4,795,203
+449,927
| +10% | +$27.8M |
|
175
Mettler-Toledo International
MTD
$29B
| $292M | 0.12% |
362,241
-200,540
| -36% | -$149M |
|
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.