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 | |
|---|---|---|---|---|---|---|
351
Franco-Nevada
FNV
$42.5B
| $80.1M | 0.03% |
879,122
-168
| -0% | -$15.4K |
|
352
Boston Properties
BXP
$11.3B
| $79.8M | 0.03% |
615,690
-44,295
| -7% | -$5.75M |
|
|
CMA
353
DELISTED
Comerica
CMA
| $79.7M | 0.03% |
1,207,802
+27,519
| +2% | +$1.82M |
|
354
Royal Caribbean
RCL
$87.3B
| $79.5M | 0.03% |
734,095
+151,954
| +26% | +$16.7M |
|
355
Cencora
COR
$59.3B
| $79.3M | 0.03% |
963,256
-115,816
| -11% | -$9.96M |
|
356
M&T Bank
MTB
$36.8B
| $79M | 0.03% |
499,971
+11,361
| +2% | +$1.79M |
|
357
PVH
PVH
$4.06B
| $77.6M | 0.03% |
879,404
+386,483
| +78% | +$32.3M |
|
358
SS&C Technologies
SSNC
$18.9B
| $77.3M | 0.03% |
1,499,753
+27,604
| +2% | +$1.41M |
|
359
EPAM Systems
EPAM
$5.83B
| $76.8M | 0.03% |
421,092
-154,120
| -27% | -$29M |
|
360
Urban Outfitters
URBN
$6.7B
| $75M | 0.03% |
2,670,448
+1,127,172
| +73% | +$26.3M |
|
|
DNKN
361
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $74.6M | 0.03% |
940,272
+124,314
| +15% | +$10.1M |
|
362
Guidewire Software
GWRE
$13.4B
| $74.4M | 0.03% |
705,613
+58,067
| +9% | +$5.85M |
|
363
US Foods
USFD
$21.8B
| $74M | 0.03% |
1,800,270
+155,677
| +9% | +$6.01M |
|
|
ATH
364
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $73.3M | 0.03% |
1,741,989
+228,300
| +15% | +$9.36M |
|
365
DNOW Inc
DNOW
$2.63B
| $73.2M | 0.03% |
6,384,524
+261,814
| +4% | +$3.23M |
|
|
SJI
366
DELISTED
South Jersey Industries, Inc.
SJI
| $72.5M | 0.03% |
2,203,051
-736,134
| -25% | -$24M |
|
367
Bristol-Myers Squibb
BMY
$135B
| $71.5M | 0.03% |
1,409,033
-924,451
| -40% | -$43.4M |
|
368
BJs Wholesale Club
BJ
$12.4B
| $71.3M | 0.03% |
2,756,472
+207,022
| +8% | +$5.15M |
|
369
Boeing
BA
$187B
| $71.2M | 0.03% |
187,103
-322,939
| -63% | -$115M |
|
|
EQM
370
DELISTED
EQM Midstream Partners, LP
EQM
| $71.2M | 0.03% |
2,175,925
+321,883
| +17% | +$11.3M |
|
371
NOV
NOV
$7.1B
| $70.8M | 0.03% |
3,338,097
-61,086
| -2% | -$1.3M |
|
372
Black Hills Corp
BKH
$5.5B
| $69.7M | 0.03% |
908,002
+111,258
| +14% | +$8.66M |
|
373
Canadian Natural Resources
CNQ
$96.6B
| $69M | 0.03% |
5,291,049
-210,258
| -4% | -$2.61M |
|
374
Humana
HUM
$43.4B
| $68.7M | 0.03% |
268,809
-12,879
| -5% | -$3.61M |
|
375
Planet Fitness
PLNT
$4.43B
| $68.2M | 0.03% |
1,178,036
+73,242
| +7% | +$5.16M |
|
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.