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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$398B
| $292M | 0.12% |
9,011,970
+8,581,240
| +1,992% | +$234M |
|
177
Monolithic Power Systems
MPWR
$65.6B
| $289M | 0.11% |
1,220,903
+162,053
| +15% | +$32.8M |
|
178
Synopsys
SNPS
$77.3B
| $288M | 0.11% |
1,479,301
+1,468,349
| +13,407% | +$242M |
|
|
BKI
179
DELISTED
Black Knight, Inc. Common Stock
BKI
| $288M | 0.11% |
3,973,739
+437,200
| +12% | +$31M |
|
180
Sempra
SRE
$56.7B
| $276M | 0.11% |
4,703,376
+70,096
| +2% | +$4.31M |
|
181
L3Harris
LHX
$53.1B
| $267M | 0.11% |
1,573,048
-656,800
| -29% | -$123M |
|
182
Mondelez International
MDLZ
$79.2B
| $260M | 0.1% |
5,092,337
+443,656
| +10% | +$22.8M |
|
183
SBA Communications
SBAC
$20B
| $260M | 0.1% |
873,252
-8,715
| -1% | -$2.57M |
|
184
Intercontinental Exchange
ICE
$83.7B
| $259M | 0.1% |
2,824,025
-1,360,144
| -33% | -$125M |
|
|
SGEN
185
DELISTED
Seagen Inc. Common Stock
SGEN
| $253M | 0.1% |
+1,487,572
| New | +$222M |
|
186
Public Service Enterprise Group
PEG
$38B
| $248M | 0.1% |
5,040,772
+236,430
| +5% | +$11.8M |
|
|
STOR
187
DELISTED
STORE Capital Corporation
STOR
| $247M | 0.1% |
10,357,820
+254,271
| +3% | +$5.09M |
|
|
MASI
188
DELISTED
Masimo
MASI
| $240M | 0.09% |
1,050,835
-65,819
| -6% | -$14.4M |
|
189
Applied Materials
AMAT
$434B
| $236M | 0.09% |
3,906,085
+1,694,179
| +77% | +$91.4M |
|
190
Willis Towers Watson
WTW
$31.5B
| $235M | 0.09% |
1,192,994
+576,127
| +93% | +$110M |
|
|
COR
191
DELISTED
Coresite Realty Corporation
COR
| $235M | 0.09% |
1,937,279
+1,409,281
| +267% | +$169M |
|
192
Telus
TU
$15B
| $232M | 0.09% |
13,833,441
-733,654
| -5% | -$12.2M |
|
193
T-Mobile US
TMUS
$190B
| $228M | 0.09% |
2,185,298
+2,178,012
| +29,893% | +$209M |
|
194
Royal Bank of Canada
RY
$290B
| $228M | 0.09% |
3,356,326
+19,595
| +0.6% | +$1.25M |
|
195
Blackstone
BX
$110B
| $227M | 0.09% |
4,009,961
-588,498
| -13% | -$31M |
|
196
Bio-Techne
TECH
$11.2B
| $226M | 0.09% |
3,419,008
-141,488
| -4% | -$8.47M |
|
197
Edwards Lifesciences
EW
$51.6B
| $225M | 0.09% |
3,255,043
+170,425
| +6% | +$12.1M |
|
198
Walmart Inc
WMT
$888B
| $225M | 0.09% |
5,628,153
+1,756,287
| +45% | +$72.2M |
|
|
K
199
DELISTED
Kellanova
K
| $225M | 0.09% |
3,622,648
-2,547,620
| -41% | -$154M |
|
200
UnitedHealth
UNH
$370B
| $223M | 0.09% |
755,686
+704,889
| +1,388% | +$202M |
|
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.