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 | |
|---|---|---|---|---|---|---|
|
RP
526
DELISTED
RealPage, Inc.
RP
| $20.6M | 0.01% |
328,342
+8,076
| +3% | +$506K |
|
527
Construction Partners
ROAD
$6.11B
| $20.4M | 0.01% |
1,310,147
+14,553
| +1% | +$218K |
|
528
Cullen/Frost Bankers
CFR
$10.5B
| $20.4M | 0.01% |
230,260
+28,219
| +14% | +$2.5M |
|
529
Teck Resources
TECK
$29.5B
| $20.3M | 0.01% |
1,249,608
+30,810
| +3% | +$582K |
|
530
TriNet
TNET
$3.24B
| $20.2M | 0.01% |
325,139
+87,305
| +37% | +$5.95M |
|
531
Ovintiv
OVV
$17.1B
| $19.8M | 0.01% |
862,836
+85,404
| +11% | +$1.96M |
|
532
QuidelOrtho
QDEL
$1.21B
| $19.8M | 0.01% |
323,367
-1,435
| -0.4% | -$86.3K |
|
533
Restaurant Brands International
QSR
$25.3B
| $19.8M | 0.01% |
277,991
+33,869
| +14% | +$2.5M |
|
|
PFPT
534
DELISTED
Proofpoint, Inc.
PFPT
| $19.4M | 0.01% |
150,237
-652
| -0.4% | -$79.8K |
|
535
Ameren
AEE
$30.3B
| $19.2M | 0.01% |
239,745
+458
| +0.2% | +$35.2K |
|
536
SiriusPoint
SPNT
$2.75B
| $19.1M | 0.01% |
1,912,243
+234,310
| +14% | +$2.35M |
|
537
McDonald's
MCD
$188B
| $18.9M | 0.01% |
88,198
-2,351
| -3% | -$504K |
|
538
Box
BOX
$4.39B
| $18.8M | 0.01% |
1,135,681
-14,764
| -1% | -$237K |
|
539
PagerDuty
PD
$856M
| $18.7M | 0.01% |
660,528
+324,166
| +96% | +$12.4M |
|
540
Atmos Energy
ATO
$28.9B
| $18.5M | 0.01% |
162,003
+369
| +0.2% | +$40.3K |
|
|
MANT
541
DELISTED
Mantech International Corp
MANT
| $18.3M | 0.01% |
256,000
-185,790
| -42% | -$12.7M |
|
542
UnitedHealth
UNH
$377B
| $18.2M | 0.01% |
83,967
-27,870
| -25% | -$6.72M |
|
543
Element Solutions
ESI
$9.18B
| $18M | 0.01% |
+1,768,979
| New | +$17.4M |
|
544
Grocery Outlet
GO
$964M
| $17.7M | 0.01% |
509,675
-262,029
| -34% | -$9.94M |
|
545
Kinder Morgan
KMI
$69.9B
| $17.7M | 0.01% |
857,234
-165,407
| -16% | -$3.4M |
|
546
RPM International
RPM
$14.2B
| $17.6M | 0.01% |
256,134
-188,436
| -42% | -$12.5M |
|
547
Resideo Technologies
REZI
$5.49B
| $17.4M | 0.01% |
1,212,795
-21,757
| -2% | -$365K |
|
548
iRhythm Holdings
IRTC
$4.1B
| $17.3M | 0.01% |
233,325
+47,896
| +26% | +$3.71M |
|
549
Gildan
GIL
$10.2B
| $17.1M | 0.01% |
482,954
+20,434
| +4% | +$768K |
|
|
SYNH
550
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.1M | 0.01% |
320,606
+15,838
| +5% | +$813K |
|
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.