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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$72.6B
| $104M | 0.04% |
612,812
+18,470
| +3% | +$3.17M |
|
302
Prosperity Bancshares
PB
$9.02B
| $104M | 0.04% |
1,468,491
+872,086
| +146% | +$58.6M |
|
303
Magna International
MGA
$18.5B
| $101M | 0.04% |
1,901,080
+150,115
| +9% | +$7.48M |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $101M | 0.04% |
1,746,508
+31,364
| +2% | +$1.82M |
|
305
Banco Bradesco
BBD
$39.4B
| $101M | 0.04% |
16,442,787
+2,412,989
| +17% | +$16M |
|
306
Newell Brands
NWL
$2.7B
| $101M | 0.04% |
5,370,960
+1,259,111
| +31% | +$20.3M |
|
307
Huntington Ingalls Industries
HII
$12.8B
| $99.9M | 0.04% |
+471,644
| New | +$103M |
|
308
Celanese
CE
$4.81B
| $99.8M | 0.04% |
816,266
+13,446
| +2% | +$1.51M |
|
309
CACI
CACI
$11.3B
| $99.3M | 0.04% |
429,516
-54,087
| -11% | -$11.7M |
|
310
Wyndham Hotels & Resorts
WH
$5.59B
| $99M | 0.04% |
1,913,172
+866,137
| +83% | +$47.3M |
|
311
American Homes 4 Rent
AMH
$12.4B
| $98.5M | 0.04% |
3,804,175
+175,886
| +5% | +$4.41M |
|
312
Cheniere Energy
LNG
$54.1B
| $98.4M | 0.04% |
1,560,211
+230,509
| +17% | +$14.8M |
|
313
Kroger
KR
$35.7B
| $97.6M | 0.04% |
3,784,921
+67,301
| +2% | +$1.57M |
|
314
Ingredion
INGR
$6.33B
| $97.5M | 0.04% |
1,192,704
+22,149
| +2% | +$1.76M |
|
315
Littelfuse
LFUS
$11.3B
| $97.2M | 0.04% |
548,110
+125,376
| +30% | +$21.2M |
|
316
Idexx Laboratories
IDXX
$44.8B
| $96.9M | 0.04% |
356,394
+146,316
| +70% | +$40.7M |
|
|
ETRN
317
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $95.8M | 0.04% |
6,586,465
-92,017
| -1% | -$1.41M |
|
318
BP
BP
$114B
| $95.8M | 0.04% |
2,520,435
-82,991
| -3% | -$3.17M |
|
319
MakeMyTrip
MMYT
$5.81B
| $95.7M | 0.04% |
4,216,018
+308,040
| +8% | +$7.56M |
|
320
Prudential Financial
PRU
$42.7B
| $95.3M | 0.04% |
1,059,923
-333,209
| -24% | -$30.2M |
|
|
CNP.PRB
321
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $95.2M | 0.04% |
1,821,496
+271,571
| +18% | +$13.8M |
|
322
Northern Trust
NTRS
$33.3B
| $94.7M | 0.04% |
1,015,036
+6,021
| +0.6% | +$553K |
|
|
BERY
323
DELISTED
Berry Global Group, Inc.
BERY
| $94.7M | 0.04% |
2,625,768
+375,568
| +17% | +$15.4M |
|
324
Energizer
ENR
$1.45B
| $94.5M | 0.04% |
2,167,421
+1,741,650
| +409% | +$69.3M |
|
325
Lennox International
LII
$15B
| $94.2M | 0.04% |
387,868
+30,616
| +9% | +$7.9M |
|
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.