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 | |
|---|---|---|---|---|---|---|
726
Stantec
STN
$8.04B
| $1.89M | ﹤0.01% |
85,375
+26,036
| +44% | +$594K |
|
727
Titan Machinery
TITN
$396M
| $1.88M | ﹤0.01% |
131,281
+14,644
| +13% | +$261K |
|
|
ARCH
728
DELISTED
Arch Resources, Inc.
ARCH
| $1.87M | ﹤0.01% |
+25,240
| New | +$2.05M |
|
729
Armstrong World Industries
AWI
$7.38B
| $1.86M | ﹤0.01% |
19,219
+2,042
| +12% | +$197K |
|
730
MacroGenics
MGNX
$235M
| $1.83M | ﹤0.01% |
143,632
+68,059
| +90% | +$980K |
|
|
VIA
731
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.82M | ﹤0.01% |
34,442
+7,944
| +30% | +$419K |
|
732
OneMain Financial
OMF
$7.2B
| $1.81M | ﹤0.01% |
+49,293
| New | +$1.83M |
|
733
Matrix Service
MTRX
$326M
| $1.79M | ﹤0.01% |
104,622
+11,674
| +13% | +$220K |
|
734
CareTrust REIT
CTRE
$9.91B
| $1.79M | ﹤0.01% |
76,071
-15,167
| -17% | -$356K |
|
735
Shenandoah Telecom
SHEN
$664M
| $1.71M | ﹤0.01% |
53,666
-574
| -1% | -$20.1K |
|
736
Telephone and Data Systems
TDS
$3.82B
| $1.7M | ﹤0.01% |
66,009
+7,465
| +13% | +$208K |
|
737
Delek US
DK
$4.16B
| $1.67M | ﹤0.01% |
46,112
+5,201
| +13% | +$191K |
|
738
ENI
E
$80.5B
| $1.66M | ﹤0.01% |
54,430
+2,819
| +5% | +$87.3K |
|
739
British American Tobacco
BTI
$131B
| $1.65M | ﹤0.01% |
44,699
-13,490
| -23% | -$494K |
|
740
Universal Insurance Holdings
UVE
$1.22B
| $1.62M | ﹤0.01% |
53,906
+6,042
| +13% | +$165K |
|
741
Timken Company
TKR
$9.56B
| $1.61M | ﹤0.01% |
+36,924
| New | +$1.63M |
|
742
Boise Cascade
BCC
$2.69B
| $1.6M | ﹤0.01% |
49,180
+5,486
| +13% | +$161K |
|
743
Park-Ohio Holdings
PKOH
$575M
| $1.6M | ﹤0.01% |
53,499
+5,935
| +12% | +$177K |
|
744
Equitable Holdings
EQH
$13B
| $1.56M | ﹤0.01% |
+70,510
| New | +$1.51M |
|
745
Cirrus Logic
CRUS
$6.53B
| $1.56M | ﹤0.01% |
29,147
+112
| +0.4% | +$5.72K |
|
746
Warrior Met Coal
HCC
$4.19B
| $1.52M | ﹤0.01% |
77,953
+8,695
| +13% | +$195K |
|
747
Navient
NAVI
$789M
| $1.52M | ﹤0.01% |
118,669
+85,238
| +255% | +$1.14M |
|
|
AYX
748
DELISTED
Alteryx Inc
AYX
| $1.5M | ﹤0.01% |
13,934
+53
| +0.4% | +$6.58K |
|
|
BHR
749
Braemar Hotels & Resorts
BHR
$156M
| $1.5M | ﹤0.01% |
160,777
+17,933
| +13% | +$163K |
|
750
Phibro Animal Health
PAHC
$1.47B
| $1.47M | ﹤0.01% |
68,899
+7,688
| +13% | +$211K |
|
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.