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 | |
|---|---|---|---|---|---|---|
|
126
NXP Semiconductors
NXPI
$57.8B
| $482M | 0.19% |
4,412,986
+3,837,685
| +667% | +$392M |
|
127
J.M. Smucker
SJM
$12.7B
| $481M | 0.19% |
4,369,701
+255,302
| +6% | +$28.5M |
|
|
K
128
DELISTED
Kellanova
K
| $479M | 0.19% |
7,928,178
-102,654
| -1% | -$5.87M |
|
|
OPTU
129
Optimum Communications Inc
OPTU
$298M
| $457M | 0.18% |
15,931,432
+1,524,836
| +11% | +$41.5M |
|
130
RB Global
RBA
$20.4B
| $454M | 0.18% |
11,375,826
+1,543,300
| +16% | +$57.3M |
|
131
L3Harris
LHX
$51.6B
| $446M | 0.18% |
2,138,476
+758,614
| +55% | +$155M |
|
132
Canadian Pacific Kansas City
CP
$78.1B
| $436M | 0.18% |
9,802,200
-305,515
| -3% | -$14.4M |
|
|
STOR
133
DELISTED
STORE Capital Corporation
STOR
| $434M | 0.17% |
11,592,355
-459,143
| -4% | -$16.4M |
|
134
Charter Communications
CHTR
$17.3B
| $429M | 0.17% |
1,041,181
+151,566
| +17% | +$61.2M |
|
135
eBay
EBAY
$50.6B
| $424M | 0.17% |
10,885,672
-156,545
| -1% | -$6.28M |
|
136
NextEra Energy
NEE
$181B
| $419M | 0.17% |
7,200,756
+1,735,532
| +32% | +$93.9M |
|
137
Baidu
BIDU
$37.7B
| $419M | 0.17% |
4,078,061
+367,011
| +10% | +$39.4M |
|
138
Qiagen
QGEN
$8.54B
| $413M | 0.17% |
11,812,014
+444,796
| +4% | +$17.1M |
|
139
Blackstone
BX
$102B
| $404M | 0.16% |
8,266,424
-1,929,766
| -19% | -$94.1M |
|
140
Enterprise Products Partners
EPD
$82.3B
| $402M | 0.16% |
14,065,816
-175,068
| -1% | -$5.1M |
|
141
Elanco Animal Health
ELAN
$13.2B
| $399M | 0.16% |
15,002,619
-3,442,468
| -19% | -$103M |
|
142
Bank of America
BAC
$435B
| $390M | 0.16% |
13,359,311
-706,676
| -5% | -$20.3M |
|
143
Ambev
ABEV
$48.1B
| $388M | 0.16% |
83,989,794
+3,754,605
| +5% | +$18M |
|
144
Take-Two Interactive
TTWO
$45.4B
| $385M | 0.15% |
3,075,167
+538,535
| +21% | +$67.2M |
|
145
T. Rowe Price
TROW
$23.9B
| $381M | 0.15% |
3,332,686
-49,576
| -1% | -$5.52M |
|
146
Revvity
RVTY
$12.6B
| $380M | 0.15% |
4,457,732
+272,310
| +7% | +$23.8M |
|
147
Bright Horizons
BFAM
$3.92B
| $378M | 0.15% |
2,480,464
+88,655
| +4% | +$13.9M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $376M | 0.15% |
2,987,197
+119,852
| +4% | +$15.9M |
|
149
Chipotle Mexican Grill
CMG
$47.2B
| $373M | 0.15% |
22,192,600
+1,151,650
| +5% | +$18.4M |
|
150
Mettler-Toledo International
MTD
$28.6B
| $359M | 0.14% |
509,998
-43,513
| -8% | -$32M |
|
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.