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 | |
|---|---|---|---|---|---|---|
651
CAE Inc. Common Shares
CAE
$8.3B
| $5.21M | ﹤0.01% |
+205,099
| New | +$5.39M |
|
652
Vipshop
VIPS
$7.37B
| $5.13M | ﹤0.01% |
+575,330
| New | +$4.7M |
|
653
Cable One
CABO
$227M
| $5.11M | ﹤0.01% |
4,076
+1,205
| +42% | +$1.5M |
|
|
CSOD
654
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.11M | ﹤0.01% |
93,279
+10,409
| +13% | +$584K |
|
655
StealthGas
GASS
$332M
| $5.06M | ﹤0.01% |
1,670,197
-7,829
| -0.5% | -$26.7K |
|
|
NVO
656
Novo Nordisk
NVO
$208B
| $5.05M | ﹤0.01% |
195,464
-7,400
| -4% | -$187K |
|
657
CVS Health
CVS
$133B
| $4.79M | ﹤0.01% |
75,919
-27,671
| -27% | -$1.64M |
|
658
FerroAtlántica
GSM
$594M
| $4.71M | ﹤0.01% |
4,163,398
+307,818
| +8% | +$432K |
|
659
Millicom
TIGO
$16B
| $4.7M | ﹤0.01% |
96,556
| – | – |
|
660
Zscaler
ZS
$24.5B
| $4.7M | ﹤0.01% |
99,378
-20,979
| -17% | -$1.51M |
|
661
Sarepta Therapeutics
SRPT
$1.57B
| $4.63M | ﹤0.01% |
61,503
-230
| -0.4% | -$27.2K |
|
662
WPP
WPP
$4.36B
| $4.62M | ﹤0.01% |
73,862
-167
| -0.2% | -$9.99K |
|
|
TECD
663
DELISTED
Tech Data Corp
TECD
| $4.47M | ﹤0.01% |
42,923
-68,977
| -62% | -$6.72M |
|
664
Methanex
MEOH
$4.3B
| $4.26M | ﹤0.01% |
120,183
-167,088
| -58% | -$6.17M |
|
665
KT
KT
$8.62B
| $4.16M | ﹤0.01% |
367,478
-27,701
| -7% | -$320K |
|
666
Outfront Media
OUT
$5.61B
| $4.1M | ﹤0.01% |
150,089
+89,087
| +146% | +$2.37M |
|
|
SIVB
667
DELISTED
SVB Financial Group
SIVB
| $4.09M | ﹤0.01% |
+19,581
| New | +$4.1M |
|
|
MRC
668
DELISTED
MRC Global
MRC
| $3.94M | ﹤0.01% |
325,199
+47,366
| +17% | +$669K |
|
669
Rio Tinto
RIO
$158B
| $3.87M | ﹤0.01% |
74,339
-60,230
| -45% | -$3.27M |
|
670
RELX
RELX
$61.8B
| $3.77M | ﹤0.01% |
159,058
-17,977
| -10% | -$429K |
|
671
Pilgrim's Pride
PPC
$6.51B
| $3.75M | ﹤0.01% |
117,134
+13,064
| +13% | +$379K |
|
672
Gran Tierra Energy
GTE
$265M
| $3.57M | ﹤0.01% |
285,648
-981
| -0.3% | -$14.3K |
|
|
SPR
673
DELISTED
Spirit AeroSystems
SPR
| $3.5M | ﹤0.01% |
42,593
-7,944
| -16% | -$622K |
|
674
Banco Macro
BMA
$5.88B
| $3.49M | ﹤0.01% |
134,162
-227,583
| -63% | -$10.6M |
|
675
Mitsubishi UFJ Financial
MUFG
$253B
| $3.43M | ﹤0.01% |
675,584
+25,213
| +4% | +$124K |
|
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.