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 | 20.24% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 14.15% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$2.83B
| $164M | 0.07% |
3,080,732
-134,290
| -4% | -$7.21M |
|
227
Graphic Packaging
GPK
$3.36B
| $163M | 0.07% |
11,055,585
+764,286
| +7% | +$10.7M |
|
228
AvalonBay Communities
AVB
$27B
| $163M | 0.07% |
756,546
-24,950
| -3% | -$5.22M |
|
229
Everest Group
EG
$14.4B
| $160M | 0.06% |
602,379
+6,470
| +1% | +$1.63M |
|
230
EPR Properties
EPR
$4.69B
| $160M | 0.06% |
2,084,761
+96,881
| +5% | +$7.37M |
|
|
MASI
231
DELISTED
Masimo
MASI
| $159M | 0.06% |
1,067,712
+91,010
| +9% | +$13.8M |
|
232
Prologis
PLD
$135B
| $158M | 0.06% |
1,851,265
-112,177
| -6% | -$9.28M |
|
233
Evergy
EVRG
$19.2B
| $156M | 0.06% |
2,337,719
+24,388
| +1% | +$1.54M |
|
234
SBA Communications
SBAC
$19B
| $154M | 0.06% |
639,151
+52,258
| +9% | +$12.9M |
|
235
CME Group
CME
$95.7B
| $152M | 0.06% |
719,343
-100,248
| -12% | -$20.9M |
|
236
Wintrust Financial
WTFC
$10.9B
| $149M | 0.06% |
2,312,894
+286,314
| +14% | +$19M |
|
237
FMC
FMC
$1.3B
| $149M | 0.06% |
1,699,880
+32,177
| +2% | +$2.76M |
|
238
CGI
GIB
$15.1B
| $148M | 0.06% |
1,875,972
+114,164
| +6% | +$8.9M |
|
239
Monolithic Power Systems
MPWR
$66B
| $148M | 0.06% |
951,482
+69,622
| +8% | +$10.4M |
|
240
Apollo Global Management
APO
$74.6B
| $147M | 0.06% |
3,881,713
-47,914
| -1% | -$1.74M |
|
241
Applied Materials
AMAT
$411B
| $146M | 0.06% |
2,925,664
-33,637
| -1% | -$1.62M |
|
242
DXC Technology
DXC
$1.78B
| $146M | 0.06% |
4,941,841
-6,732,195
| -58% | -$287M |
|
243
Autodesk
ADSK
$49.6B
| $145M | 0.06% |
984,879
+77,798
| +9% | +$12.1M |
|
244
Wynn Resorts
WYNN
$10.2B
| $145M | 0.06% |
1,332,386
+11,750
| +0.9% | +$1.4M |
|
245
Marathon Petroleum
MPC
$89.6B
| $144M | 0.06% |
2,377,267
-1,618,951
| -41% | -$85.3M |
|
|
STI
246
DELISTED
SunTrust Banks, Inc.
STI
| $143M | 0.06% |
2,082,711
+148,678
| +8% | +$9.52M |
|
247
HDFC Bank
HDB
$124B
| $143M | 0.06% |
5,021,102
+457,938
| +10% | +$13M |
|
|
BKI
248
DELISTED
Black Knight, Inc. Common Stock
BKI
| $143M | 0.06% |
2,341,941
+1,650,391
| +239% | +$102M |
|
249
Dominion Energy
D
$60.5B
| $143M | 0.06% |
1,762,768
+904,315
| +105% | +$69.9M |
|
250
Hilton Worldwide
HLT
$70.7B
| $142M | 0.06% |
1,525,970
+18,995
| +1% | +$1.8M |
|
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.