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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $7.84B | 3.09% |
38,509,939
+2,727,525
| +8% | +$495M |
|
2
Accenture
ACN
$89.6B
| $5.55B | 2.19% |
25,852,322
-1,173,638
| -4% | -$222M |
|
3
Comcast
CMCSA
$80.1B
| $5.39B | 2.12% |
138,155,082
-351,775
| -0.3% | -$13.4M |
|
4
Visa
V
$673B
| $5.2B | 2.05% |
26,943,801
-607,062
| -2% | -$111M |
|
|
5
Thermo Fisher Scientific
TMO
$209B
| $5.14B | 2.03% |
14,182,592
-1,318,045
| -9% | -$442M |
|
6
Amazon
AMZN
$2.5T
| $4.75B | 1.87% |
34,458,800
+2,169,960
| +7% | +$262M |
|
7
Medtronic
MDT
$107B
| $4.65B | 1.84% |
50,748,918
-2,117,678
| -4% | -$203M |
|
8
Aon
AON
$77.1B
| $4.17B | 1.64% |
21,626,228
+371,707
| +2% | +$69.3M |
|
9
Johnson & Johnson
JNJ
$633B
| $4.16B | 1.64% |
29,590,304
+55,518
| +0.2% | +$8.09M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.15B | 1.64% |
58,524,080
+1,127,220
| +2% | +$76M |
|
11
Honeywell
HON
$76.4B
| $3.65B | 1.44% |
26,779,837
-29,274
| -0.1% | -$3.87M |
|
12
Fidelity National Information Services
FIS
$21.5B
| $3.34B | 1.32% |
24,914,582
+3,273,874
| +15% | +$430M |
|
13
JPMorgan Chase
JPM
$936B
| $3.26B | 1.29% |
34,708,954
+835,261
| +2% | +$79.2M |
|
14
Canadian National Railway
CNI
$79.1B
| $3.08B | 1.21% |
34,729,803
-1,127,357
| -3% | -$93.8M |
|
15
Linde
LIN
$237B
| $2.87B | 1.13% |
13,543,601
-101,324
| -0.7% | -$19.6M |
|
16
Danaher
DHR
$134B
| $2.81B | 1.11% |
17,941,747
-867,104
| -5% | -$124M |
|
17
Cadence Design Systems
CDNS
$91.7B
| $2.73B | 1.08% |
28,461,010
+1,909,313
| +7% | +$160M |
|
18
Adobe
ADBE
$89.7B
| $2.7B | 1.07% |
6,212,543
-245,481
| -4% | -$91M |
|
19
Texas Instruments
TXN
$256B
| $2.68B | 1.06% |
21,115,953
-306,018
| -1% | -$35.7M |
|
20
Colgate-Palmolive
CL
$72.4B
| $2.67B | 1.05% |
36,433,499
+1,257,458
| +4% | +$89.3M |
|
21
Apple
AAPL
$4.88T
| $2.59B | 1.02% |
28,380,232
-239,796
| -0.8% | -$18.6M |
|
22
TSMC
TSM
$2.1T
| $2.51B | 0.99% |
44,146,200
-4,228,286
| -9% | -$223M |
|
|
FISV
23
Fiserv Inc
FISV
$27.4B
| $2.44B | 0.96% |
25,013,586
-2,468,466
| -9% | -$249M |
|
24
Cigna
CI
$76.3B
| $2.43B | 0.96% |
12,951,967
+327,412
| +3% | +$62.1M |
|
25
Goldman Sachs
GS
$313B
| $2.31B | 0.91% |
11,683,222
+445,215
| +4% | +$83.6M |
|
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.