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 | |
|---|---|---|---|---|---|---|
801
Elevance Health
ELV
$81.5B
| $410K | ﹤0.01% |
1,706
+18
| +1% | +$4.93K |
|
802
Gilead Sciences
GILD
$162B
| $406K | ﹤0.01% |
6,406
+558
| +10% | +$36.5K |
|
|
MDRX
803
DELISTED
Veradigm Inc. Common Stock
MDRX
| $389K | ﹤0.01% |
35,461
+3,958
| +13% | +$40.6K |
|
804
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $384K | ﹤0.01% |
12,933
-35,892
| -74% | -$1.09M |
|
805
Datadog
DDOG
$95.4B
| $383K | ﹤0.01% |
+11,281
| New | +$392K |
|
806
Baker Hughes
BKR
$60B
| $377K | ﹤0.01% |
+16,246
| New | +$381K |
|
807
Coherus Oncology
CHRS
$217M
| $349K | ﹤0.01% |
+17,216
| New | +$344K |
|
|
PVLA
808
Palvella Therapeutics
PVLA
$1.99B
| $327K | ﹤0.01% |
1,197
+134
| +13% | +$51.9K |
|
809
Rockwell Automation
ROK
$53.4B
| $311K | ﹤0.01% |
1,885
+175
| +10% | +$27.6K |
|
810
Signet Jewelers
SIG
$3.61B
| $300K | ﹤0.01% |
17,901
+1,996
| +13% | +$31.4K |
|
811
Floor & Decor
FND
$6.13B
| $287K | ﹤0.01% |
5,611
-631,283
| -99% | -$28.4M |
|
|
CUTR
812
DELISTED
Cutera, Inc.
CUTR
| $287K | ﹤0.01% |
+9,799
| New | +$269K |
|
813
Zions Bancorporation
ZION
$10.2B
| $286K | ﹤0.01% |
6,426
-74,182
| -92% | -$3.21M |
|
|
WDR
814
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $280K | ﹤0.01% |
16,332
+1,822
| +13% | +$30.5K |
|
|
ZEUS
815
DELISTED
Olympic Steel
ZEUS
| $274K | ﹤0.01% |
19,032
+2,125
| +13% | +$26.4K |
|
|
EXPR
816
DELISTED
Express, Inc.
EXPR
| $255K | ﹤0.01% |
3,709
-2,094
| -36% | -$103K |
|
|
AVTA
817
DELISTED
Avantax, Inc. Common Stock
AVTA
| $236K | ﹤0.01% |
10,884
+1,213
| +13% | +$30.6K |
|
818
Gerdau
GGB
$9.74B
| $231K | ﹤0.01% |
92,377
| – | – |
|
819
Entegris
ENTG
$18.1B
| $215K | ﹤0.01% |
+4,569
| New | +$193K |
|
|
CNR
820
Core Natural Resources Inc
CNR
$4.02B
| $213K | ﹤0.01% |
+13,632
| New | +$267K |
|
821
Suzano
SUZ
$10.5B
| $104K | ﹤0.01% |
+12,872
| New | +$102K |
|
822
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-21,945
| Closed | -$2.05M |
|
823
Amgen
AMGN
$208B
| – | – |
-52,461
| Closed | -$9.67M |
|
824
Affiliated Managers Group
AMG
$9.69B
| – | – |
-6,585
| Closed | -$607K |
|
825
Aramark
ARMK
$15B
| – | – |
-2,114,286
| Closed | -$55M |
|
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.