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 | |
|---|---|---|---|---|---|---|
276
Plains GP Holdings
PAGP
$5.15B
| $119M | 0.05% |
5,603,282
+99,355
| +2% | +$2.29M |
|
|
HBI
277
DELISTED
Hanesbrands
HBI
| $119M | 0.05% |
7,744,765
-116,090
| -1% | -$1.77M |
|
278
Equinix
EQIX
$102B
| $118M | 0.05% |
204,542
-4,948
| -2% | -$2.66M |
|
279
KeyCorp
KEY
$24.5B
| $118M | 0.05% |
6,605,730
+150,805
| +2% | +$2.61M |
|
280
Manulife Financial
MFC
$74B
| $118M | 0.05% |
6,406,369
-37,966
| -0.6% | -$671K |
|
281
Five Below
FIVE
$12B
| $118M | 0.05% |
932,362
+76,519
| +9% | +$9.29M |
|
282
Corteva
CTVA
$50.9B
| $117M | 0.05% |
4,172,738
+215,786
| +5% | +$6.24M |
|
283
Assurant
AIZ
$14B
| $116M | 0.05% |
925,470
+26,747
| +3% | +$3.17M |
|
284
Universal Health Services
UHS
$10.2B
| $116M | 0.05% |
778,085
+47,083
| +6% | +$6.76M |
|
285
Invesco
IVZ
$13.6B
| $114M | 0.05% |
6,727,961
+2,706,950
| +67% | +$47.8M |
|
286
Hanover Insurance
THG
$8.09B
| $114M | 0.05% |
838,987
+17,108
| +2% | +$2.25M |
|
287
Huntington Bancshares
HBAN
$35.1B
| $114M | 0.05% |
7,966,752
+181,332
| +2% | +$2.48M |
|
288
LKQ Corp
LKQ
$5.91B
| $112M | 0.05% |
3,571,918
+594,452
| +20% | +$16.3M |
|
289
Intel
INTC
$459B
| $112M | 0.05% |
2,174,875
-37,320
| -2% | -$1.84M |
|
290
Sensata Technologies
ST
$6.81B
| $112M | 0.05% |
2,237,454
+35,505
| +2% | +$1.68M |
|
291
Agnico Eagle Mines
AEM
$74.6B
| $110M | 0.04% |
2,052,961
+30,582
| +2% | +$1.73M |
|
292
Valero Energy
VLO
$88.5B
| $108M | 0.04% |
1,267,446
+960,653
| +313% | +$77.7M |
|
293
Flowserve
FLS
$9.78B
| $108M | 0.04% |
2,302,575
+774,978
| +51% | +$36.6M |
|
294
TransDigm Group
TDG
$71.9B
| $107M | 0.04% |
205,574
+32,244
| +19% | +$16.5M |
|
295
ITT
ITT
$17.7B
| $107M | 0.04% |
1,747,610
+52,759
| +3% | +$3.18M |
|
296
Biogen
BIIB
$29.8B
| $107M | 0.04% |
459,076
-440,319
| -49% | -$103M |
|
297
Diageo
DEO
$49.2B
| $106M | 0.04% |
646,312
-2,348
| -0.4% | -$393K |
|
298
Regal Rexnord
RRX
$14.1B
| $105M | 0.04% |
1,442,765
+60,590
| +4% | +$4.57M |
|
|
SRC
299
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $105M | 0.04% |
2,194,557
+373,505
| +21% | +$17.1M |
|
300
Equity Lifestyle Properties
ELS
$12.7B
| $105M | 0.04% |
1,570,488
-72,932
| -4% | -$4.75M |
|
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.