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 | |
|---|---|---|---|---|---|---|
|
AGU
251
DELISTED
Agrium
AGU
| $85M | 0.06% |
+977,846
| New | +$89.2M |
|
252
Commault Systems
CVLT
$4.98B
| $84.9M | 0.06% |
+1,118,728
| New | +$82.4M |
|
|
ABV
253
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $81.5M | 0.06% |
+2,182,299
| New | +$86.3M |
|
|
LNKD
254
DELISTED
LinkedIn Corporation
LNKD
| $81.2M | 0.05% |
+455,352
| New | +$80.7M |
|
255
Meta Platforms (Facebook)
META
$1.49T
| $80.6M | 0.05% |
+3,237,737
| New | +$82.9M |
|
|
EGN
256
DELISTED
Energen
EGN
| $80.3M | 0.05% |
+1,536,200
| New | +$78.7M |
|
257
Public Storage
PSA
$61.5B
| $79M | 0.05% |
+515,060
| New | +$81.2M |
|
258
Tronox
TROX
$967M
| $77.1M | 0.05% |
+3,828,360
| New | +$80M |
|
|
NE
259
DELISTED
Noble Corporation
NE
| $76.2M | 0.05% |
+2,318,669
| New | +$77.6M |
|
260
Capri Holdings
CPRI
$1.82B
| $75.9M | 0.05% |
+1,224,098
| New | +$71.7M |
|
261
Kennametal
KMT
$2.56B
| $75.5M | 0.05% |
+1,945,249
| New | +$77.7M |
|
262
Simon Property Group
SPG
$76.4B
| $74.8M | 0.05% |
+503,527
| New | +$80.8M |
|
|
PETM
263
DELISTED
PETSMART INC
PETM
| $74.2M | 0.05% |
+1,107,261
| New | +$74.6M |
|
264
Tractor Supply
TSCO
$16.3B
| $74M | 0.05% |
+6,294,770
| New | +$69.7M |
|
265
TechnipFMC
FTI
$28.6B
| $74M | 0.05% |
+1,785,370
| New | +$72.8M |
|
266
LKQ Corp
LKQ
$6.72B
| $72.3M | 0.05% |
+2,809,693
| New | +$67M |
|
267
Cencora
COR
$62B
| $71.9M | 0.05% |
+1,288,591
| New | +$69.9M |
|
268
CNX Resources
CNX
$4.91B
| $71M | 0.05% |
+3,145,195
| New | +$86.6M |
|
269
Everest Group
EG
$15.6B
| $70.7M | 0.05% |
+551,229
| New | +$71.3M |
|
|
BIN
270
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $70.1M | 0.05% |
+3,260,535
| New | +$71.8M |
|
271
Rogers Communications
RCI
$18.8B
| $69.3M | 0.05% |
+1,768,637
| New | +$83.8M |
|
272
Diana Shipping
DSX
$266M
| $68.8M | 0.05% |
+9,802,775
| New | +$67M |
|
|
UTEK
273
DELISTED
Ultratech Inc.
UTEK
| $68.5M | 0.05% |
+1,865,300
| New | +$64.5M |
|
274
Petrobras
PBR
$120B
| $68M | 0.05% |
+5,072,145
| New | +$86.4M |
|
275
Baxter International
BAX
$12.8B
| $67M | 0.05% |
+1,779,881
| New | +$68.2M |
|
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.