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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$27B
| $40M | 0.02% |
211,921
+185,284
| +696% | +$38.1M |
|
427
Viatris
VTRS
$20.5B
| $39.7M | 0.02% |
2,005,083
+37,590
| +2% | +$737K |
|
428
Kennametal
KMT
$2.66B
| $39.5M | 0.02% |
1,285,103
+157,464
| +14% | +$5.02M |
|
429
Mohawk Industries
MHK
$9.01B
| $39.4M | 0.02% |
317,681
+7,249
| +2% | +$931K |
|
430
Sensient Technologies
SXT
$5.37B
| $38.6M | 0.02% |
562,869
+8,938
| +2% | +$609K |
|
|
INXN
431
DELISTED
Interxion Holding N.V.
INXN
| $38.5M | 0.02% |
472,628
+5,314
| +1% | +$413K |
|
432
Nomad Foods
NOMD
$1.68B
| $38.2M | 0.02% |
1,863,559
+631,979
| +51% | +$13.5M |
|
|
TCF
433
DELISTED
TCF Financial Corporation Common Stock
TCF
| $37.3M | 0.02% |
+978,468
| New | +$38.9M |
|
|
EQC
434
DELISTED
Equity Commonwealth
EQC
| $37.1M | 0.01% |
1,082,813
+132,676
| +14% | +$4.46M |
|
435
Post Holdings
POST
$4.09B
| $37M | 0.01% |
534,653
+12,184
| +2% | +$830K |
|
|
DCUE
436
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $37M | 0.01% |
350,000
| – | – |
|
437
Grupo Cibest SA
CIB
$21.6B
| $36.9M | 0.01% |
747,114
+148,718
| +25% | +$7.5M |
|
438
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $36.8M | 0.01% |
1,544,536
+970,325
| +169% | +$23.3M |
|
439
Peloton Interactive
PTON
$2.79B
| $36M | 0.01% |
+1,433,941
| New | +$36.4M |
|
440
Best Buy
BBY
$18B
| $35.9M | 0.01% |
520,154
-86,723
| -14% | -$6.05M |
|
441
IMAX
IMAX
$2.8B
| $35.8M | 0.01% |
1,629,169
+211,547
| +15% | +$4.49M |
|
|
BRKL
442
DELISTED
Brookline Bancorp
BRKL
| $35.6M | 0.01% |
2,419,532
+296,469
| +14% | +$4.3M |
|
443
PRA Group
PRAA
$666M
| $35.5M | 0.01% |
1,050,297
+128,696
| +14% | +$4.1M |
|
444
Incyte
INCY
$24B
| $35.5M | 0.01% |
477,984
+327,456
| +218% | +$26.5M |
|
445
Rapid7
RPD
$680M
| $35.4M | 0.01% |
779,964
-107,988
| -12% | -$6.07M |
|
446
Performance Food Group
PFGC
$18B
| $35M | 0.01% |
761,071
-113,068
| -13% | -$5.02M |
|
447
TriMas Corp
TRS
$1.45B
| $35M | 0.01% |
1,141,256
+137,975
| +14% | +$4.17M |
|
448
Levi Strauss
LEVI
$9.48B
| $34.8M | 0.01% |
1,829,208
+470,047
| +35% | +$8.72M |
|
449
Ollie's Bargain Outlet
OLLI
$4.51B
| $34.5M | 0.01% |
588,102
+465,454
| +380% | +$34.9M |
|
450
Hanmi Financial
HAFC
$949M
| $34.3M | 0.01% |
1,826,963
+221,218
| +14% | +$4.36M |
|
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.