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 | |
|---|---|---|---|---|---|---|
701
Amkor Technology
AMKR
$12.4B
| $2.48M | ﹤0.01% |
272,325
+30,388
| +13% | +$261K |
|
702
Regional Management Corp
RM
$301M
| $2.46M | ﹤0.01% |
87,488
+9,759
| +13% | +$261K |
|
703
Lantheus
LNTH
$6.49B
| $2.46M | ﹤0.01% |
98,248
+10,988
| +13% | +$271K |
|
|
AVNS
704
DELISTED
Avanos Medical
AVNS
| $2.42M | ﹤0.01% |
64,666
+7,213
| +13% | +$275K |
|
705
United Rentals
URI
$67.2B
| $2.42M | ﹤0.01% |
19,401
-4,260
| -18% | -$516K |
|
|
TRTN
706
DELISTED
Triton International Limited
TRTN
| $2.42M | ﹤0.01% |
71,350
+7,959
| +13% | +$260K |
|
707
American Financial Group
AFG
$11.8B
| $2.31M | ﹤0.01% |
21,437
+120
| +0.6% | +$12.4K |
|
708
General Motors
GM
$80.4B
| $2.28M | ﹤0.01% |
+60,849
| New | +$2.34M |
|
709
Chemed
CHE
$7.07B
| $2.26M | ﹤0.01% |
5,421
+406
| +8% | +$166K |
|
|
ETFC
710
DELISTED
E*Trade Financial Corporation
ETFC
| $2.26M | ﹤0.01% |
51,777
+198
| +0.4% | +$8.77K |
|
711
United Therapeutics
UTHR
$25.8B
| $2.22M | ﹤0.01% |
27,871
+4,968
| +22% | +$400K |
|
712
Banco Santander Chile
BSAC
$16.3B
| $2.17M | ﹤0.01% |
77,338
-1,059
| -1% | -$30.6K |
|
713
Iridium Communications
IRDM
$5.02B
| $2.16M | ﹤0.01% |
101,450
+11,320
| +13% | +$270K |
|
|
GLDD
714
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.13M | ﹤0.01% |
+204,263
| New | +$2.16M |
|
715
Varex Imaging
VREX
$472M
| $2.13M | ﹤0.01% |
74,435
+8,307
| +13% | +$240K |
|
716
Sinclair Inc
SBGI
$992M
| $2.1M | ﹤0.01% |
49,227
+10,029
| +26% | +$486K |
|
|
FTSV
717
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.04M | ﹤0.01% |
317,284
-1,255
| -0.4% | -$10.3K |
|
718
Bruker
BRKR
$9.57B
| $2.03M | ﹤0.01% |
46,314
+23,986
| +107% | +$1.07M |
|
|
ARNA
719
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2M | ﹤0.01% |
43,645
+4,870
| +13% | +$274K |
|
|
ESPR
720
DELISTED
Esperion Therapeutics
ESPR
| $1.95M | ﹤0.01% |
+53,228
| New | +$2.11M |
|
721
AngioDynamics
ANGO
$611M
| $1.95M | ﹤0.01% |
105,748
+11,796
| +13% | +$231K |
|
722
Dorian LPG
LPG
$2.03B
| $1.95M | ﹤0.01% |
+187,750
| New | +$1.84M |
|
|
PSDO
723
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.92M | ﹤0.01% |
113,645
-2,548,908
| -96% | -$38M |
|
724
Enova International
ENVA
$6.33B
| $1.91M | ﹤0.01% |
91,872
+10,248
| +13% | +$242K |
|
725
Sanmina
SANM
$9.95B
| $1.89M | ﹤0.01% |
58,979
+6,578
| +13% | +$202K |
|
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.