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 | |
|---|---|---|---|---|---|---|
|
WPX
326
DELISTED
WPX Energy, Inc.
WPX
| $91M | 0.04% |
8,596,745
+1,097,072
| +15% | +$11.6M |
|
|
HES
327
DELISTED
Hess
HES
| $90.4M | 0.04% |
1,494,963
-58,292
| -4% | -$3.63M |
|
328
Reinsurance Group of America
RGA
$15.5B
| $89.9M | 0.04% |
562,384
+199,394
| +55% | +$30.9M |
|
329
Urban Edge Properties
UE
$2.86B
| $89.7M | 0.04% |
4,530,175
-212,029
| -4% | -$3.76M |
|
|
PPLI
330
People Inc
PPLI
$3.09B
| $89.6M | 0.04% |
2,299,276
+346,031
| +18% | +$14.8M |
|
331
Quest Diagnostics
DGX
$25.7B
| $89.3M | 0.04% |
834,239
-210,735
| -20% | -$21.6M |
|
332
O'Reilly Automotive
ORLY
$72.9B
| $89.1M | 0.04% |
3,353,040
+255,540
| +8% | +$6.6M |
|
333
Descartes Systems
DSGX
$6.44B
| $88.1M | 0.04% |
2,185,641
+284,803
| +15% | +$10.5M |
|
334
Sally Beauty Holdings
SBH
$1.43B
| $88.1M | 0.04% |
5,915,114
-121,833
| -2% | -$1.59M |
|
335
Silicon Laboratories
SLAB
$7.17B
| $87.4M | 0.04% |
784,559
-14,427
| -2% | -$1.56M |
|
336
Rogers Communications
RCI
$18.3B
| $87M | 0.03% |
1,784,980
+170,518
| +11% | +$8.78M |
|
337
Ingevity
NGVT
$2.51B
| $86.3M | 0.03% |
1,017,270
+83,898
| +9% | +$7.47M |
|
338
Patterson-UTI
PTEN
$3.98B
| $85.1M | 0.03% |
9,950,536
+3,069,809
| +45% | +$30.1M |
|
339
Phillips 66
PSX
$84.9B
| $85M | 0.03% |
830,248
-334,350
| -29% | -$33.5M |
|
|
VRNT
340
DELISTED
Verint Systems
VRNT
| $85M | 0.03% |
3,898,726
+1,180,841
| +43% | +$31.4M |
|
|
IAA
341
DELISTED
IAA, Inc. Common Stock
IAA
| $84.2M | 0.03% |
2,017,889
+933,341
| +86% | +$42M |
|
342
Coca-Cola Europacific Partners
CCEP
$48.3B
| $83.9M | 0.03% |
1,512,803
+26,883
| +2% | +$1.5M |
|
343
Diamondback Energy
FANG
$57.1B
| $83.4M | 0.03% |
927,821
+282,497
| +44% | +$28.1M |
|
344
ConocoPhillips
COP
$147B
| $82.6M | 0.03% |
+1,449,908
| New | +$82.5M |
|
345
Morgan Stanley
MS
$331B
| $82.5M | 0.03% |
1,934,456
-764,743
| -28% | -$32.7M |
|
|
SAFM
346
DELISTED
Sanderson Farms Inc
SAFM
| $82.1M | 0.03% |
542,236
-265
| -0% | -$37.8K |
|
347
Lincoln National
LNC
$8.73B
| $81.6M | 0.03% |
1,353,598
+33,110
| +3% | +$1.98M |
|
348
Raymond James Financial
RJF
$33.8B
| $81.6M | 0.03% |
1,483,683
+33,774
| +2% | +$1.83M |
|
349
Tyler Technologies
TYL
$12.7B
| $81M | 0.03% |
308,534
+54,495
| +21% | +$13.3M |
|
350
Keysight
KEYS
$54.5B
| $80.5M | 0.03% |
828,130
+18,873
| +2% | +$1.75M |
|
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.