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 | |
|---|---|---|---|---|---|---|
501
Fomento Económico Mexicano
FMX
$42.8B
| $24.8M | 0.01% |
270,631
+73,240
| +37% | +$6.75M |
|
502
Broadcom
AVGO
$1.87T
| $24.4M | 0.01% |
885,460
-63,750
| -7% | -$1.81M |
|
503
OneSpaWorld
OSW
$2.68B
| $24.3M | 0.01% |
1,561,812
-66,540
| -4% | -$1.04M |
|
504
Texas Capital Bancshares
TCBI
$4.4B
| $23.9M | 0.01% |
437,188
+146,514
| +50% | +$8.34M |
|
505
Q2 Holdings
QTWO
$3.89B
| $23.9M | 0.01% |
302,541
-102,477
| -25% | -$8.47M |
|
506
Allison Transmission
ALSN
$9.65B
| $23.7M | 0.01% |
504,329
-221,126
| -30% | -$10M |
|
507
OrthoPediatrics
KIDS
$536M
| $23.7M | 0.01% |
671,588
+258,146
| +62% | +$8.94M |
|
508
CF Industries
CF
$18.2B
| $23.5M | 0.01% |
478,628
-2,329,335
| -83% | -$113M |
|
|
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.01% |
420,820
-1,616,802
| -79% | -$86.6M |
|
510
Cal-Maine
CALM
$4.08B
| $23.2M | 0.01% |
581,086
+71,200
| +14% | +$2.96M |
|
511
GoDaddy
GDDY
$11.7B
| $23M | 0.01% |
348,108
-330
| -0.1% | -$22.4K |
|
512
Manchester United
MANU
$3.9B
| $22.4M | 0.01% |
1,366,009
+192,530
| +16% | +$3.39M |
|
513
Fortis
FTS
$28.8B
| $21.9M | 0.01% |
518,486
+11,935
| +2% | +$487K |
|
514
Alliant Energy
LNT
$18.4B
| $21.9M | 0.01% |
405,622
+9,888
| +2% | +$508K |
|
515
Molina Healthcare
MOH
$10.2B
| $21.8M | 0.01% |
198,457
+148,085
| +294% | +$19.2M |
|
516
HealthEquity
HQY
$8.72B
| $21.6M | 0.01% |
378,809
+68,717
| +22% | +$4.56M |
|
517
Merit Medical Systems
MMSI
$5.11B
| $21.4M | 0.01% |
704,114
+353,340
| +101% | +$14.3M |
|
|
STMP
518
DELISTED
Stamps.com, Inc.
STMP
| $21.4M | 0.01% |
288,057
+70,159
| +32% | +$4.12M |
|
|
SUM
519
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.3M | 0.01% |
977,864
-256,832
| -21% | -$5.07M |
|
|
CELG
520
DELISTED
Celgene Corp
CELG
| $21.2M | 0.01% |
213,851
-20,192
| -9% | -$1.92M |
|
521
Halliburton
HAL
$26.6B
| $21.1M | 0.01% |
+1,119,201
| New | +$23.2M |
|
|
HUD
522
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $21.1M | 0.01% |
1,715,537
-6,406
| -0.4% | -$79.3K |
|
523
Darden Restaurants
DRI
$23.6B
| $20.9M | 0.01% |
177,127
+11,629
| +7% | +$1.42M |
|
|
UMPQ
524
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.9M | 0.01% |
1,268,221
+329,612
| +35% | +$5.42M |
|
525
Allstate
ALL
$67.6B
| $20.9M | 0.01% |
192,043
+7,086
| +4% | +$739K |
|
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.