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 | |
|---|---|---|---|---|---|---|
201
W.P. Carey
WPC
$16.8B
| $203M | 0.08% |
2,319,752
-8,211
| -0.4% | -$700K |
|
202
Arthur J. Gallagher & Co
AJG
$64.1B
| $197M | 0.08% |
2,203,665
+1,073,542
| +95% | +$96.5M |
|
203
lululemon athletica
LULU
$13.5B
| $195M | 0.08% |
1,015,263
-83,616
| -8% | -$15.6M |
|
|
XYZ
204
Block Inc
XYZ
$48.4B
| $194M | 0.08% |
3,137,685
+620,149
| +25% | +$42.1M |
|
205
Copart
CPRT
$27B
| $194M | 0.08% |
9,646,684
+786,092
| +9% | +$15.3M |
|
206
Extra Space Storage
EXR
$31.3B
| $193M | 0.08% |
1,650,190
+691,527
| +72% | +$80M |
|
207
Ecolab
ECL
$78.1B
| $191M | 0.08% |
963,776
+4,139
| +0.4% | +$830K |
|
|
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
| $191M | 0.08% |
4,862,977
-3,604,763
| -43% | -$141M |
|
209
KBR
KBR
$4.62B
| $190M | 0.08% |
7,733,839
+493,948
| +7% | +$12.5M |
|
210
Masco
MAS
$14.1B
| $189M | 0.08% |
4,541,456
+1,073,631
| +31% | +$43.1M |
|
|
LSI
211
DELISTED
Life Storage, Inc.
LSI
| $188M | 0.08% |
2,668,884
+65,926
| +3% | +$4.48M |
|
212
Bio-Techne
TECH
$11.2B
| $186M | 0.07% |
3,805,204
+126,800
| +3% | +$6.36M |
|
213
CoStar Group
CSGP
$11.7B
| $186M | 0.07% |
3,133,890
+482,620
| +18% | +$28.9M |
|
214
Infosys
INFY
$48.7B
| $183M | 0.07% |
16,066,078
+1,016,410
| +7% | +$11.4M |
|
215
Leidos
LDOS
$14.5B
| $180M | 0.07% |
2,101,272
+457,536
| +28% | +$38.3M |
|
216
NRG Energy
NRG
$28.3B
| $179M | 0.07% |
4,521,074
-83,294
| -2% | -$3.01M |
|
217
Entergy
ETR
$50.2B
| $177M | 0.07% |
3,021,774
-31,148
| -1% | -$1.7M |
|
218
Vistra
VST
$50B
| $176M | 0.07% |
6,586,601
+1,686,266
| +34% | +$40.1M |
|
219
Delta Air Lines
DAL
$57.5B
| $175M | 0.07% |
3,041,477
-13,624
| -0.4% | -$807K |
|
|
PINC
220
DELISTED
Premier
PINC
| $175M | 0.07% |
6,056,294
+979,096
| +19% | +$36.5M |
|
221
VICI Properties
VICI
$29B
| $174M | 0.07% |
7,679,562
-81,480
| -1% | -$1.78M |
|
222
WIX.com
WIX
$2.3B
| $172M | 0.07% |
1,474,817
+659,367
| +81% | +$91.7M |
|
223
Owens Corning
OC
$11.2B
| $169M | 0.07% |
2,667,592
+189,585
| +8% | +$10.9M |
|
224
Edison International
EIX
$28.2B
| $165M | 0.07% |
2,194,060
+965,851
| +79% | +$69.5M |
|
225
Axalta
AXTA
$7.66B
| $164M | 0.07% |
5,451,438
+205,613
| +4% | +$6.07M |
|
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.