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 |
Walt Disney
DIS
|
+$3.52B |
| 2 |
Accenture
ACN
|
+$3.41B |
| 3 |
RTX Corp
RTX
|
+$3.05B |
| 4 |
Johnson & Johnson
JNJ
|
+$3.01B |
| 5 |
Honeywell
HON
|
+$3B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.94% |
| 2 | Healthcare | 15.75% |
| 3 | Industrials | 14.78% |
| 4 | Technology | 11.49% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stratasys
SSYS
$672M
| $38.1M | 0.03% |
+455,130
| New | +$36.7M |
|
|
SPN
352
DELISTED
Superior Energy Services, Inc.
SPN
| $38M | 0.03% |
+146,618
| New | +$39M |
|
353
Silicon Laboratories
SLAB
$7.33B
| $38M | 0.03% |
+917,510
| New | +$37.9M |
|
|
CSII
354
DELISTED
Cardiovascular Systems, Inc.
CSII
| $37.7M | 0.03% |
+1,777,940
| New | +$34.5M |
|
355
Dick's Sporting Goods
DKS
$11.9B
| $37.2M | 0.03% |
+743,760
| New | +$37.2M |
|
356
Church & Dwight Co
CHD
$22.6B
| $36.8M | 0.02% |
+1,191,314
| New | +$37.2M |
|
357
Valero Energy
VLO
$112B
| $36.5M | 0.02% |
+1,048,708
| New | +$40M |
|
358
Amgen
AMGN
$212B
| $36.2M | 0.02% |
+366,704
| New | +$38.1M |
|
|
HBI
359
DELISTED
Hanesbrands
HBI
| $35.6M | 0.02% |
+2,772,984
| New | +$34.2M |
|
360
NorthWestern Energy
NWE
$4.34B
| $35.6M | 0.02% |
+893,128
| New | +$36.7M |
|
361
PTC
PTC
$14B
| $35.2M | 0.02% |
+1,436,559
| New | +$34.5M |
|
|
GM.PRB
362
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $34.8M | 0.02% |
+722,720
| New | +$33.9M |
|
|
GAS
363
DELISTED
AGL Resources Inc
GAS
| $34.7M | 0.02% |
+810,728
| New | +$34.8M |
|
364
Tenaris
TS
$29.1B
| $34.7M | 0.02% |
+862,457
| New | +$36M |
|
365
Five Below
FIVE
$13.6B
| $34.2M | 0.02% |
+928,390
| New | +$34.6M |
|
|
WP
366
DELISTED
Worldpay, Inc.
WP
| $33.5M | 0.02% |
+1,212,750
| New | +$30M |
|
367
CME Group
CME
$98.8B
| $33.4M | 0.02% |
+440,041
| New | +$28.9M |
|
368
Viavi Solutions
VIAV
$9.67B
| $33.3M | 0.02% |
+4,062,960
| New | +$31.4M |
|
|
WR
369
DELISTED
Westar Energy Inc
WR
| $33.1M | 0.02% |
+1,035,936
| New | +$34M |
|
370
American Water Works
AWK
$27.9B
| $33M | 0.02% |
+800,479
| New | +$33M |
|
371
GE Aerospace
GE
$338B
| $32.8M | 0.02% |
+294,870
| New | +$32.6M |
|
|
TCF
372
DELISTED
TCF Financial Corporation
TCF
| $32.7M | 0.02% |
+2,303,980
| New | +$33.2M |
|
373
Citi Trends
CTRN
$552M
| $32.4M | 0.02% |
+2,226,758
| New | +$27.5M |
|
374
United Rentals
URI
$64B
| $32.3M | 0.02% |
+647,414
| New | +$34.5M |
|
375
Tanger
SKT
$4.22B
| $32.1M | 0.02% |
+959,722
| New | +$34.6M |
|
Similar funds
Massachusetts Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Massachusetts Financial Services, which disclosed 803 positions worth $148B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Walt Disney: 55,643,840 shares worth $3.51B.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q2 2013 buy was Walt Disney: 55,643,840 shares worth $3.51B.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $148B portfolio in Q2 2013.
- Massachusetts Financial Services disclosed 803 positions in Q2 2013, its first 13F filing on record.
Based on Massachusetts Financial Services's 13F filing for Q2 2013, filed 14 Aug 2013.