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 | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$31.4B
| $29.9M | 0.01% |
801,996
+66,272
| +9% | +$2.57M |
|
|
WCC
477
WESCO International
WCC
$18.3B
| $29.9M | 0.01% |
625,837
+68,728
| +12% | +$3.24M |
|
478
Paylocity
PCTY
$8.29B
| $29.3M | 0.01% |
300,255
-19,671
| -6% | -$2.01M |
|
|
EVBG
479
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29.3M | 0.01% |
474,660
+106,962
| +29% | +$9.07M |
|
480
Match Group
MTCH
$8.5B
| $29.1M | 0.01% |
407,684
+33,212
| +9% | +$2.59M |
|
481
Trex
TREX
$5B
| $28M | 0.01% |
616,448
-2,168
| -0.4% | -$87.4K |
|
|
TWO
482
Two Harbors Investment
TWO
$1.27B
| $27.9M | 0.01% |
530,308
+64,978
| +14% | +$3.43M |
|
483
Compass Minerals
CMP
$1.03B
| $27.7M | 0.01% |
+490,671
| New | +$26.3M |
|
484
Bank OZK
OZK
$5.65B
| $27.7M | 0.01% |
1,016,370
-30,989
| -3% | -$862K |
|
485
Guardant Health
GH
$21.3B
| $27.7M | 0.01% |
433,560
+59,426
| +16% | +$5.24M |
|
|
GMS
486
DELISTED
GMS Inc
GMS
| $27.5M | 0.01% |
958,469
-23,848
| -2% | -$584K |
|
487
Prestige Consumer Healthcare
PBH
$2.51B
| $27.5M | 0.01% |
792,320
+174,117
| +28% | +$5.74M |
|
488
Grand Canyon Education
LOPE
$3.87B
| $27.4M | 0.01% |
279,528
+25,267
| +10% | +$3.01M |
|
489
CarGurus
CARG
$3.26B
| $27.4M | 0.01% |
884,954
+21,255
| +2% | +$724K |
|
|
GRP.U
490
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $27.1M | 0.01% |
559,569
+68,987
| +14% | +$3.26M |
|
491
Tradeweb Markets
TW
$21.7B
| $26.7M | 0.01% |
721,486
+68,570
| +11% | +$3.03M |
|
|
SJIU
492
DELISTED
South Jersey Industries, Inc.
SJIU
| $26.4M | 0.01% |
510,316
-37
| -0% | -$1.94K |
|
493
Funko
FNKO
$299M
| $26.4M | 0.01% |
1,281,161
+1,239,709
| +2,991% | +$28.7M |
|
494
Labcorp
LH
$25.4B
| $26.3M | 0.01% |
+182,525
| New | +$26.6M |
|
495
Hamilton Lane
HLNE
$5.46B
| $26.1M | 0.01% |
458,836
-20,080
| -4% | -$1.18M |
|
496
New Jersey Resources
NJR
$5.59B
| $25.6M | 0.01% |
565,876
+69,335
| +14% | +$3.25M |
|
497
LXP Industrial Trust
LXP
$3.57B
| $25.5M | 0.01% |
498,468
+171,687
| +53% | +$8.58M |
|
498
Teladoc Health
TDOC
$1.22B
| $25.5M | 0.01% |
376,355
-38,210
| -9% | -$2.51M |
|
|
WWE
499
DELISTED
World Wrestling Entertainment
WWE
| $25.2M | 0.01% |
354,390
+28,504
| +9% | +$2.04M |
|
|
CWEN.A
500
DELISTED
Clearway Energy Class A
CWEN.A
| $24.9M | 0.01% |
1,438,609
+24,133
| +2% | +$407K |
|
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.