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 |
Fidelity National Information Services
FIS
|
+$460M |
| 2 |
Global Payments
GPN
|
+$459M |
| 3 |
DuPont de Nemours
DD
|
+$397M |
| 4 |
NXP Semiconductors
NXPI
|
+$392M |
| 5 |
MRSH
Marsh
MRSH
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$559M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$446M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$383M |
| 4 |
Accenture
ACN
|
+$355M |
| 5 |
MetLife
MET
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 15.19% |
| 4 | Industrials | 14.16% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CONMED
CNMD
$1.41B
| $3.43M | ﹤0.01% |
35,683
-5,886
| -14% | -$553K |
|
677
Imperial Oil
IMO
$63.6B
| $3.39M | ﹤0.01% |
130,310
+31,244
| +32% | +$823K |
|
678
WEX
WEX
$6.34B
| $3.38M | ﹤0.01% |
16,745
-1,383
| -8% | -$286K |
|
679
Tenet Healthcare
THC
$21.7B
| $3.37M | ﹤0.01% |
152,124
+16,975
| +13% | +$362K |
|
|
AEL
680
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.35M | ﹤0.01% |
138,492
+29,462
| +27% | +$712K |
|
|
FLOW
681
DELISTED
SPX FLOW, Inc.
FLOW
| $3.32M | ﹤0.01% |
84,199
+3,467
| +4% | +$130K |
|
682
Integer Holdings
ITGR
$4.28B
| $3.23M | ﹤0.01% |
42,712
+4,764
| +13% | +$377K |
|
683
Essent Group
ESNT
$6.16B
| $3.18M | ﹤0.01% |
66,806
+7,453
| +13% | +$356K |
|
684
NetEase
NTES
$74.2B
| $3.13M | ﹤0.01% |
58,895
+5,125
| +10% | +$261K |
|
|
HZNP
685
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.1M | ﹤0.01% |
114,018
-29,865
| -21% | -$772K |
|
686
Jabil
JBL
$32.6B
| $3.08M | ﹤0.01% |
86,173
+9,592
| +13% | +$289K |
|
687
America Movil
AMX
$69.2B
| $3.07M | ﹤0.01% |
206,739
-2,764
| -1% | -$39.6K |
|
688
Occidental Petroleum
OXY
$61.3B
| $3.05M | ﹤0.01% |
68,568
-4,041,780
| -98% | -$191M |
|
689
Herc Holdings
HRI
$4.84B
| $3.03M | ﹤0.01% |
65,076
+7,259
| +13% | +$315K |
|
690
Pultegroup
PHM
$22.7B
| $3.02M | ﹤0.01% |
82,774
+317
| +0.4% | +$10.5K |
|
691
CoreCivic
CXW
$3.4B
| $2.91M | ﹤0.01% |
168,155
+18,754
| +13% | +$330K |
|
692
MGIC Investment
MTG
$6.33B
| $2.9M | ﹤0.01% |
230,405
+25,700
| +13% | +$332K |
|
|
LOGM
693
DELISTED
LogMein, Inc.
LOGM
| $2.84M | ﹤0.01% |
39,979
+4,460
| +13% | +$319K |
|
694
Harmony Gold Mining
HMY
$13B
| $2.8M | ﹤0.01% |
986,669
+85,834
| +10% | +$251K |
|
695
Telefônica Brasil
VIV
$18.8B
| $2.75M | ﹤0.01% |
208,443
+16,143
| +8% | +$214K |
|
696
Progressive
PGR
$125B
| $2.73M | ﹤0.01% |
35,356
+13,733
| +64% | +$1.08M |
|
697
Popular Inc
BPOP
$10.5B
| $2.65M | ﹤0.01% |
49,009
+5,105
| +12% | +$277K |
|
|
JNPR
698
DELISTED
Juniper Networks
JNPR
| $2.65M | ﹤0.01% |
106,918
+410
| +0.4% | +$10.3K |
|
699
Broadridge
BR
$19.2B
| $2.6M | ﹤0.01% |
20,892
+107
| +0.5% | +$13.8K |
|
700
Barclays
BCS
$88.6B
| $2.54M | ﹤0.01% |
346,078
+6,456
| +2% | +$46.7K |
|
Similar funds
Massachusetts Financial Services's Q3 2019 Portfolio in Review
As of Q3 2019, Massachusetts Financial Services held 884 positions worth $249B, up 1.5% from $245B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q3 2019 filing shows 48 new, 462 increased, 300 reduced and 62 closed positions. Its largest new stake was Huntington Ingalls Industries: 471,644 shares worth $99.9M. The largest sale was United Parcel Service, an estimated $559M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Massachusetts Financial Services's largest Q3 2019 buy was Huntington Ingalls Industries: 471,644 shares worth $99.9M.
- Massachusetts Financial Services added most to Fidelity National Information Services in Q3 2019, an estimated $460M increase.
- Massachusetts Financial Services's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $559M.
- Massachusetts Financial Services fully exited Worldpay, Inc. in Q3 2019, selling an estimated $446M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $249B portfolio in Q3 2019.
- Massachusetts Financial Services opened 48 new positions and closed 62 in Q3 2019.
- Massachusetts Financial Services's portfolio value rose 1.5% quarter-over-quarter to $249B.
Based on Massachusetts Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.