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 | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$8.23B
| $141M | 0.06% |
1,906,602
+48,727
| +3% | +$3.5M |
|
|
SBNY
252
DELISTED
Signature Bank
SBNY
| $140M | 0.06% |
1,177,553
-291,316
| -20% | -$35.3M |
|
253
VF Corp
VFC
$5.87B
| $140M | 0.06% |
1,568,641
-15,747
| -1% | -$1.35M |
|
254
WEC Energy
WEC
$35.6B
| $140M | 0.06% |
1,467,794
-234,217
| -14% | -$21.1M |
|
255
Molson Coors Class B
TAP
$7.86B
| $138M | 0.06% |
2,391,979
-186,746
| -7% | -$10.1M |
|
|
UNVR
256
DELISTED
Univar Solutions Inc.
UNVR
| $137M | 0.06% |
6,619,481
+795,046
| +14% | +$16.5M |
|
257
Alcon
ALC
$34.2B
| $137M | 0.06% |
2,352,949
+64,599
| +3% | +$3.88M |
|
258
Eversource Energy
ES
$27.1B
| $136M | 0.05% |
1,597,047
+23,888
| +2% | +$1.9M |
|
259
Welltower
WELL
$168B
| $136M | 0.05% |
1,501,579
-71,223
| -5% | -$6.2M |
|
260
NiSource
NI
$21.3B
| $136M | 0.05% |
4,542,806
+51,883
| +1% | +$1.52M |
|
261
Scotiabank
BNS
$108B
| $135M | 0.05% |
2,377,944
+20,271
| +0.9% | +$1.09M |
|
262
West Pharmaceutical
WST
$24.5B
| $133M | 0.05% |
939,622
-30,310
| -3% | -$4.17M |
|
263
Silicon Motion
SIMO
$8.53B
| $133M | 0.05% |
3,750,099
+584,763
| +18% | +$21.2M |
|
|
ILPT
264
Industrial Logistics Properties Trust
ILPT
$584M
| $131M | 0.05% |
6,165,825
+56,537
| +0.9% | +$1.2M |
|
265
STAG Industrial
STAG
$7.44B
| $131M | 0.05% |
4,433,923
-7,078
| -0.2% | -$210K |
|
266
Pinnacle West Capital
PNW
$12.2B
| $130M | 0.05% |
1,335,756
-18,232
| -1% | -$1.72M |
|
267
Alexandria Real Estate Equities
ARE
$9.24B
| $129M | 0.05% |
834,594
-40,396
| -5% | -$5.97M |
|
|
WCN
268
Waste Connections
WCN
$42.3B
| $129M | 0.05% |
1,397,086
+91,767
| +7% | +$8.48M |
|
269
Simon Property Group
SPG
$74.3B
| $128M | 0.05% |
823,037
-449,552
| -35% | -$69.9M |
|
|
FLIR
270
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $127M | 0.05% |
2,413,750
-1,041,273
| -30% | -$53.1M |
|
271
Crown Holdings
CCK
$13B
| $125M | 0.05% |
1,886,954
-15,859
| -0.8% | -$1.02M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $124M | 0.05% |
1,527,866
-196,559
| -11% | -$16.2M |
|
273
Brunswick
BC
$5.16B
| $124M | 0.05% |
2,376,883
+34,033
| +1% | +$1.62M |
|
274
Whirlpool
WHR
$2.54B
| $121M | 0.05% |
765,237
+10,195
| +1% | +$1.46M |
|
275
Marvell Technology
MRVL
$174B
| $120M | 0.05% |
4,791,872
+325,085
| +7% | +$8.16M |
|
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.