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 | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$15B
| $220M | 0.09% |
1,624,307
-98,001
| -6% | -$13M |
|
202
Quest Diagnostics
DGX
$25.8B
| $218M | 0.09% |
1,910,737
+1,117,231
| +141% | +$118M |
|
203
Microchip Technology
MCHP
$43.7B
| $217M | 0.09% |
4,114,742
-192,548
| -4% | -$8.66M |
|
204
ASML
ASML
$656B
| $212M | 0.08% |
+576,175
| New | +$181M |
|
205
EPAM Systems
EPAM
$5.73B
| $212M | 0.08% |
841,354
+215,103
| +34% | +$47.3M |
|
206
Carrier Global
CARR
$54.2B
| $211M | 0.08% |
+9,475,286
| New | +$176M |
|
207
Copart
CPRT
$27.1B
| $210M | 0.08% |
10,087,424
-5,184,816
| -34% | -$104M |
|
|
PINC
208
DELISTED
Premier
PINC
| $207M | 0.08% |
6,037,145
-351,223
| -5% | -$11.5M |
|
209
Atlassian
TEAM
$28B
| $205M | 0.08% |
1,134,560
+1,126,620
| +14,189% | +$187M |
|
210
Match Group
MTCH
$9.59B
| $201M | 0.08% |
1,880,506
+1,393,195
| +286% | +$116M |
|
|
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
| $201M | 0.08% |
5,798,765
+345,077
| +6% | +$10.7M |
|
212
CMS Energy
CMS
$22.5B
| $201M | 0.08% |
3,435,400
+47,271
| +1% | +$2.74M |
|
213
KBR
KBR
$4.79B
| $198M | 0.08% |
8,779,931
+701,099
| +9% | +$15.2M |
|
214
Mid-America Apartment Communities
MAA
$15.5B
| $194M | 0.08% |
1,694,981
-77,240
| -4% | -$8.7M |
|
215
Axalta
AXTA
$8.03B
| $194M | 0.08% |
8,583,477
+1,035,887
| +14% | +$21.2M |
|
216
Lear
LEA
$6.17B
| $193M | 0.08% |
1,769,740
-546,405
| -24% | -$54.4M |
|
217
Infosys
INFY
$50.4B
| $191M | 0.08% |
19,765,626
+2,064,537
| +12% | +$18.4M |
|
218
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $189M | 0.07% |
+2,400,000
| New | +$182M |
|
219
Prologis
PLD
$131B
| $187M | 0.07% |
2,004,557
-202,601
| -9% | -$18.1M |
|
220
Apollo Global Management
APO
$76.7B
| $187M | 0.07% |
3,740,484
+224,356
| +6% | +$9.85M |
|
221
W.P. Carey
WPC
$16.5B
| $183M | 0.07% |
2,768,028
+107,902
| +4% | +$6.7M |
|
222
AGCO
AGCO
$7.48B
| $182M | 0.07% |
3,277,550
-78,484
| -2% | -$4.09M |
|
223
Pinnacle West Capital
PNW
$12.3B
| $180M | 0.07% |
2,459,806
+708,822
| +40% | +$53.5M |
|
224
CenterPoint Energy
CNP
$27.3B
| $179M | 0.07% |
9,592,598
+2,068,066
| +27% | +$35.6M |
|
|
PPLI
225
People Inc
PPLI
$3.4B
| $178M | 0.07% |
3,075,437
+166,055
| +6% | +$7.38M |
|
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.