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 | |
|---|---|---|---|---|---|---|
|
VEDL
751
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.45M | ﹤0.01% |
167,082
+14,721
| +10% | +$126K |
|
752
Ericsson
ERIC
$33.1B
| $1.45M | ﹤0.01% |
181,187
+62,941
| +53% | +$537K |
|
753
CytomX Therapeutics
CTMX
$690M
| $1.44M | ﹤0.01% |
+194,862
| New | +$1.92M |
|
754
ATN International
ATNI
$379M
| $1.43M | ﹤0.01% |
24,475
+2,732
| +13% | +$157K |
|
755
Deckers Outdoor
DECK
$13.6B
| $1.36M | ﹤0.01% |
55,230
+210
| +0.4% | +$5.38K |
|
756
Akebia Therapeutics
AKBA
$351M
| $1.34M | ﹤0.01% |
341,250
+38,078
| +13% | +$163K |
|
|
FSCT
757
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.3M | ﹤0.01% |
34,413
+3,838
| +13% | +$140K |
|
758
IBM
IBM
$213B
| $1.28M | ﹤0.01% |
9,212
-3,105
| -25% | -$419K |
|
759
Huntsman Corp
HUN
$1.76B
| $1.25M | ﹤0.01% |
53,745
+206
| +0.4% | +$4.25K |
|
|
SPTN
760
DELISTED
SpartanNash
SPTN
| $1.24M | ﹤0.01% |
104,810
+11,849
| +13% | +$133K |
|
|
SCWX
761
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.23M | ﹤0.01% |
94,985
+10,593
| +13% | +$131K |
|
762
Orthofix Medical
OFIX
$496M
| $1.23M | ﹤0.01% |
23,140
+2,582
| +13% | +$133K |
|
763
Quanta Services
PWR
$102B
| $1.21M | ﹤0.01% |
31,985
+3,569
| +13% | +$129K |
|
764
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.2M | ﹤0.01% |
9,364
-63,194
| -87% | -$8.03M |
|
765
Workday
WDAY
$40.8B
| $1.2M | ﹤0.01% |
7,033
-3,300
| -32% | -$637K |
|
766
Cemex
CX
$17.1B
| $1.12M | ﹤0.01% |
285,457
+45,221
| +19% | +$166K |
|
|
CTLT
767
DELISTED
CATALENT, INC.
CTLT
| $1.06M | ﹤0.01% |
22,262
+2,482
| +13% | +$133K |
|
768
Acco Brands
ACCO
$399M
| $1.02M | ﹤0.01% |
102,980
+11,487
| +13% | +$104K |
|
|
KNL
769
DELISTED
Knoll, Inc.
KNL
| $992K | ﹤0.01% |
39,113
+4,365
| +13% | +$103K |
|
770
MDU Resources
MDU
$4.2B
| $955K | ﹤0.01% |
89,106
+9,949
| +13% | +$102K |
|
771
Principal Financial Group
PFG
$24.6B
| $950K | ﹤0.01% |
16,633
+64
| +0.4% | +$3.6K |
|
772
Aquestive Therapeutics
AQST
$476M
| $934K | ﹤0.01% |
293,625
-179,628
| -38% | -$673K |
|
773
Par Pacific Holdings
PARR
$4.16B
| $904K | ﹤0.01% |
39,557
+4,414
| +13% | +$97.7K |
|
774
MillerKnoll
MLKN
$1.64B
| $899K | ﹤0.01% |
19,517
+2,200
| +13% | +$96.7K |
|
775
Insight Enterprises
NSIT
$3.98B
| $897K | ﹤0.01% |
16,117
+1,799
| +13% | +$95.1K |
|
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.