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 | |
|---|---|---|---|---|---|---|
826
Azenta
AZTA
$1.3B
| – | – |
-520,408
| Closed | -$20.2M |
|
827
Bloomin' Brands
BLMN
$741M
| – | – |
-99,423
| Closed | -$1.88M |
|
828
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-42,291
| Closed | -$1.97M |
|
829
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-161,412
| Closed | -$6.34M |
|
830
Centene
CNC
$30.7B
| – | – |
-8,783
| Closed | -$461K |
|
831
Cousins Properties
CUZ
$5.19B
| – | – |
-61,486
| Closed | -$2.22M |
|
832
Dow Inc
DOW
$21.9B
| – | – |
-6,562
| Closed | -$324K |
|
833
First Interstate BancSystem
FIBK
$3.69B
| – | – |
-88,619
| Closed | -$3.51M |
|
834
Goodyear
GT
$2B
| – | – |
-25,143
| Closed | -$385K |
|
835
Home Depot
HD
$331B
| – | – |
-108,102
| Closed | -$22.5M |
|
836
Hewlett Packard
HPE
$63.4B
| – | – |
-482,198
| Closed | -$7.21M |
|
837
Henry Schein
HSIC
$9.77B
| – | – |
-393,523
| Closed | -$27.5M |
|
|
IPG
838
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-2,190,201
| Closed | -$49.5M |
|
839
Lumen
LUMN
$6.57B
| – | – |
-130,499
| Closed | -$1.53M |
|
840
Manhattan Associates
MANH
$11.2B
| – | – |
-11,399
| Closed | -$790K |
|
841
Mesa Laboratories
MLAB
$564M
| – | – |
-54,187
| Closed | -$13.2M |
|
842
MSC Industrial Direct
MSM
$6.89B
| – | – |
-24,455
| Closed | -$1.82M |
|
843
NNN REIT
NNN
$9.04B
| – | – |
-31,960
| Closed | -$1.69M |
|
844
Realty Income
O
$59.6B
| – | – |
-70,389
| Closed | -$4.7M |
|
845
Omega Healthcare
OHI
$15.1B
| – | – |
-45,623
| Closed | -$1.68M |
|
846
Oil States International
OIS
$489M
| – | – |
-1,434,793
| Closed | -$26.3M |
|
847
OSI Systems
OSIS
$3.65B
| – | – |
-14,107
| Closed | -$1.59M |
|
|
RDUS
848
DELISTED
Radius Recycling
RDUS
| – | – |
-8,437
| Closed | -$221K |
|
849
The RealReal
REAL
$1.46B
| – | – |
-150,000
| Closed | -$4.33M |
|
850
The RMR Group
RMR
$325M
| – | – |
-117,976
| Closed | -$5.54M |
|
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.