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 | |
|---|---|---|---|---|---|---|
|
EVOP
576
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13.8M | 0.01% |
491,100
-2,185
| -0.4% | -$64.1K |
|
577
Algonquin Power & Utilities
AQN
$4.46B
| $13.7M | 0.01% |
1,001,679
+219,879
| +28% | +$2.84M |
|
578
FIVE9
FIVN
$2.21B
| $13.3M | 0.01% |
247,474
-77,141
| -24% | -$4.34M |
|
579
Liberty Energy
LBRT
$3.06B
| $13.1M | 0.01% |
1,209,699
-303,519
| -20% | -$3.72M |
|
580
Cars.com
CARS
$675M
| $13M | 0.01% |
1,449,133
+390,427
| +37% | +$5.27M |
|
|
MOR
581
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $12.9M | 0.01% |
469,757
-1,767
| -0.4% | -$50.6K |
|
|
AGR
582
DELISTED
Avangrid, Inc.
AGR
| $12.7M | 0.01% |
243,690
-145,605
| -37% | -$7.32M |
|
|
NBL
583
DELISTED
Noble Energy, Inc.
NBL
| $12.7M | 0.01% |
565,189
+123,097
| +28% | +$2.74M |
|
|
MIK
584
DELISTED
Michaels Stores, Inc
MIK
| $12.6M | 0.01% |
1,287,379
-1,716,103
| -57% | -$12.8M |
|
|
ENBL
585
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.6M | 0.01% |
1,043,977
| – | – |
|
586
AT&T
T
$162B
| $12.3M | ﹤0.01% |
430,938
+91,999
| +27% | +$2.44M |
|
587
Align Technology
ALGN
$12.4B
| $12.2M | ﹤0.01% |
67,365
+5,584
| +9% | +$1.16M |
|
|
FPI
588
Farmland Partners
FPI
$417M
| $12.1M | ﹤0.01% |
1,815,214
+73,151
| +4% | +$470K |
|
589
Phreesia
PHR
$695M
| $12M | ﹤0.01% |
+493,197
| New | +$13M |
|
590
Neurocrine Biosciences
NBIX
$16.9B
| $11.9M | ﹤0.01% |
132,185
-495
| -0.4% | -$46.2K |
|
591
Trip.com Group
TCOM
$29.6B
| $11.8M | ﹤0.01% |
401,833
-603,629
| -60% | -$21.2M |
|
592
Matador Resources
MTDR
$6.1B
| $11.7M | ﹤0.01% |
710,441
-78,025
| -10% | -$1.3M |
|
593
AbbVie
ABBV
$434B
| $11.7M | ﹤0.01% |
+154,311
| New | +$10.6M |
|
|
GWPH
594
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.6M | ﹤0.01% |
101,194
+22,481
| +29% | +$3.41M |
|
|
ALDR
595
DELISTED
Alder Biopharmaceuticals
ALDR
| $11.5M | ﹤0.01% |
611,039
-322,561
| -35% | -$3.69M |
|
|
DHR.PRA
596
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $11.5M | ﹤0.01% |
10,103
| – | – |
|
|
AIMT
597
DELISTED
Aimmune Therapeutics
AIMT
| $11.3M | ﹤0.01% |
541,217
+119,008
| +28% | +$2.43M |
|
|
FOLD
598
DELISTED
Amicus Therapeutics
FOLD
| $11.2M | ﹤0.01% |
1,394,663
+263,719
| +23% | +$2.86M |
|
599
Kratos Defense & Security Solutions
KTOS
$9.11B
| $11.2M | ﹤0.01% |
+600,519
| New | +$12.6M |
|
600
CTS Corp
CTS
$1.84B
| $11M | ﹤0.01% |
340,370
-142,584
| -30% | -$4.25M |
|
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.