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 | |
|---|---|---|---|---|---|---|
601
WisdomTree
WT
$3.21B
| $10.9M | ﹤0.01% |
2,095,033
-7,982
| -0.4% | -$45.1K |
|
602
Tyson Foods
TSN
$21B
| $10.9M | ﹤0.01% |
126,360
-948,356
| -88% | -$80.6M |
|
603
SAP
SAP
$219B
| $10.7M | ﹤0.01% |
90,675
-205
| -0.2% | -$25.4K |
|
604
Inspire Medical Systems
INSP
$1.5B
| $10.5M | ﹤0.01% |
171,800
-647
| -0.4% | -$42.6K |
|
|
CHX
605
DELISTED
ChampionX
CHX
| $10.3M | ﹤0.01% |
380,554
+869
| +0.2% | +$25.4K |
|
|
OPLN
606
Openlane
OPLN
$4.36B
| $10.1M | ﹤0.01% |
410,250
-57,554
| -12% | -$1.47M |
|
607
Western Digital
WDC
$182B
| $9.92M | ﹤0.01% |
220,149
-174,018
| -44% | -$7.43M |
|
608
Forward Air
FWRD
$464M
| $9.76M | ﹤0.01% |
153,107
+116,650
| +320% | +$7.15M |
|
609
Itaú Unibanco
ITUB
$93.6B
| $9.74M | ﹤0.01% |
1,592,177
-20,254
| -1% | -$131K |
|
|
TCDA
610
DELISTED
Tricida, Inc. Common Stock
TCDA
| $9.72M | ﹤0.01% |
315,007
-1,165
| -0.4% | -$39K |
|
611
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $9.64M | ﹤0.01% |
63,192
-210
| -0.3% | -$31.9K |
|
|
PE
612
DELISTED
PARSLEY ENERGY INC
PE
| $9.53M | ﹤0.01% |
567,406
-285,609
| -33% | -$4.91M |
|
613
Paycom
PAYC
$7.86B
| $9.47M | ﹤0.01% |
45,215
-3,738
| -8% | -$873K |
|
614
MPLX
MPLX
$59.8B
| $9.2M | ﹤0.01% |
328,535
-2,314
| -0.7% | -$67.8K |
|
615
Live Nation Entertainment
LYV
$42.3B
| $9.09M | ﹤0.01% |
136,940
-33,640
| -20% | -$2.35M |
|
|
SILK
616
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.97M | ﹤0.01% |
275,619
-1,042
| -0.4% | -$41.5K |
|
617
Twist Bioscience
TWST
$6.29B
| $8.93M | ﹤0.01% |
373,976
-1,386
| -0.4% | -$40.3K |
|
618
8x8 Inc
EGHT
$292M
| $8.8M | ﹤0.01% |
424,694
-699,550
| -62% | -$16.9M |
|
619
Safety Insurance
SAFT
$1.51B
| $8.77M | ﹤0.01% |
86,572
+963
| +1% | +$94.1K |
|
620
Transmedics
TMDX
$2.82B
| $8.74M | ﹤0.01% |
368,013
-1,374
| -0.4% | -$33K |
|
621
Burlington
BURL
$23.2B
| $8.64M | ﹤0.01% |
+43,250
| New | +$7.95M |
|
|
SEE
622
DELISTED
Sealed Air
SEE
| $8.58M | ﹤0.01% |
206,796
-1,191,129
| -85% | -$50.4M |
|
623
10x Genomics
TXG
$5.97B
| $8.16M | ﹤0.01% |
+161,846
| New | +$8.96M |
|
624
Republic Services
RSG
$64.5B
| $8.03M | ﹤0.01% |
92,735
+514
| +0.6% | +$45.2K |
|
625
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.86M | ﹤0.01% |
116,564
-213,665
| -65% | -$16.5M |
|
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.