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 | |
|---|---|---|---|---|---|---|
401
Visteon
VC
$2.82B
| $54.1M | 0.02% |
655,663
-181,622
| -22% | -$12.1M |
|
402
Cummins
CMI
$89.5B
| $53.8M | 0.02% |
330,804
-16,306
| -5% | -$2.61M |
|
403
Monster Beverage
MNST
$91.5B
| $53.5M | 0.02% |
1,844,614
+37,826
| +2% | +$1.15M |
|
|
CTRA
404
DELISTED
Coterra Energy
CTRA
| $53.3M | 0.02% |
3,035,927
+68,519
| +2% | +$1.31M |
|
405
Vale
VALE
$62B
| $52.7M | 0.02% |
4,582,716
+970,190
| +27% | +$11.8M |
|
406
Knight Transportation
KNX
$11.1B
| $51.9M | 0.02% |
+1,430,490
| New | +$49.7M |
|
|
LTXB
407
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $51.9M | 0.02% |
1,192,558
+27,660
| +2% | +$1.15M |
|
408
Rexford Industrial Realty
REXR
$8.4B
| $51.9M | 0.02% |
1,178,992
-60,921
| -5% | -$2.6M |
|
|
MBT
409
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $51.9M | 0.02% |
6,405,605
+344,984
| +6% | +$2.83M |
|
410
Expro Ltd
XPRO
$1.79B
| $51.9M | 0.02% |
1,819,681
+198,056
| +12% | +$6.04M |
|
411
Petrobras
PBR
$123B
| $49.9M | 0.02% |
3,446,717
+118,889
| +4% | +$1.75M |
|
412
Bank of Hawaii
BOH
$3.16B
| $49.9M | 0.02% |
580,233
+73,568
| +15% | +$6.12M |
|
413
Endava
DAVA
$163M
| $47.6M | 0.02% |
1,258,578
-201,904
| -14% | -$7.73M |
|
414
Spotify
SPOT
$100B
| $47.1M | 0.02% |
412,821
-47,004
| -10% | -$6.64M |
|
415
Church & Dwight Co
CHD
$23.7B
| $46.2M | 0.02% |
614,156
-9,182
| -1% | -$695K |
|
|
TWNK
416
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $46M | 0.02% |
3,291,785
+272,563
| +9% | +$3.86M |
|
417
Lakeland Financial Corp
LKFN
$1.56B
| $45.2M | 0.02% |
1,027,917
+139,228
| +16% | +$6.15M |
|
418
RingCentral
RNG
$4.81B
| $45M | 0.02% |
358,108
+73,830
| +26% | +$9.68M |
|
419
Stoneridge
SRI
$210M
| $44.4M | 0.02% |
1,432,362
-173,307
| -11% | -$5.44M |
|
420
Plexus
PLXS
$6.98B
| $44.3M | 0.02% |
708,158
+130,061
| +22% | +$7.71M |
|
421
Williams Companies
WMB
$86.1B
| $44M | 0.02% |
1,828,363
-755,409
| -29% | -$19M |
|
422
Cathay General Bancorp
CATY
$4.27B
| $43.4M | 0.02% |
1,249,122
+150,620
| +14% | +$5.25M |
|
423
Okta
OKTA
$24.6B
| $40.9M | 0.02% |
415,001
+178,588
| +76% | +$22.3M |
|
|
PS
424
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $40.5M | 0.02% |
2,408,957
+819,609
| +52% | +$17.6M |
|
425
Alaska Air
ALK
$5.6B
| $40.4M | 0.02% |
622,050
+14,202
| +2% | +$895K |
|
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.