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 | 17.85% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 14.54% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$32.7B
| $102M | 0.07% |
+3,317,015
| New | +$107M |
|
227
Salesforce
CRM
$154B
| $100M | 0.07% |
+2,619,608
| New | +$108M |
|
228
Portland General Electric
POR
$5.82B
| $99.5M | 0.07% |
+3,253,170
| New | +$101M |
|
229
Polaris
PII
$3.83B
| $98.4M | 0.07% |
+1,035,494
| New | +$93.7M |
|
230
NXP Semiconductors
NXPI
$60.8B
| $98.2M | 0.07% |
+3,166,660
| New | +$92.7M |
|
231
Cooper Companies
COO
$14.2B
| $97.1M | 0.07% |
+3,263,132
| New | +$91.7M |
|
232
SBA Communications
SBAC
$19.8B
| $96.6M | 0.07% |
+1,302,707
| New | +$99.3M |
|
|
GXP
233
DELISTED
Great Plains Energy Incorporated
GXP
| $95.8M | 0.06% |
+4,252,137
| New | +$98.9M |
|
234
WEC Energy
WEC
$36.3B
| $95.6M | 0.06% |
+2,332,348
| New | +$98.9M |
|
|
VR
235
DELISTED
Validus Hold Ltd
VR
| $95.4M | 0.06% |
+2,641,043
| New | +$97.8M |
|
236
Rockwell Automation
ROK
$51.1B
| $94.7M | 0.06% |
+1,139,035
| New | +$98.4M |
|
237
Autoliv
ALV
$9.14B
| $94.3M | 0.06% |
+1,690,390
| New | +$91.2M |
|
|
AGN
238
DELISTED
Allergan Inc
AGN
| $91.6M | 0.06% |
+1,086,905
| New | +$113M |
|
239
Alliant Energy
LNT
$18.6B
| $90.6M | 0.06% |
+3,595,730
| New | +$91.3M |
|
|
FTR
240
DELISTED
Frontier Communications Corp.
FTR
| $89.5M | 0.06% |
+1,473,132
| New | +$91.2M |
|
|
ITC
241
DELISTED
ITC HOLDINGS CORP
ITC
| $89.3M | 0.06% |
+2,934,750
| New | +$87.4M |
|
242
Marathon Petroleum
MPC
$90.1B
| $88.6M | 0.06% |
+2,494,572
| New | +$99.6M |
|
|
SWFT
243
DELISTED
Swift Transportation Company
SWFT
| $88.5M | 0.06% |
+5,350,839
| New | +$82.1M |
|
|
QEP
244
DELISTED
QEP RESOURCES, INC.
QEP
| $88.2M | 0.06% |
+3,175,670
| New | +$92.2M |
|
245
iShares US Real Estate ETF
IYR
$4.75B
| $87.7M | 0.06% |
+1,320,000
| New | +$93.3M |
|
246
Harley-Davidson
HOG
$2.61B
| $87.1M | 0.06% |
+1,589,635
| New | +$85.9M |
|
247
Vale
VALE
$62.3B
| $86.7M | 0.06% |
+6,595,159
| New | +$104M |
|
248
Nice
NICE
$6.15B
| $86.4M | 0.06% |
+2,340,913
| New | +$84.6M |
|
|
POT
249
DELISTED
Potash Corp Of Saskatchewan
POT
| $86.1M | 0.06% |
+2,258,842
| New | +$92.3M |
|
|
LLTC
250
DELISTED
Linear Technology Corp
LLTC
| $85.1M | 0.06% |
+2,310,714
| New | +$84.9M |
|
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.