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 | |
|---|---|---|---|---|---|---|
|
FITB
276
Fifth Third Bancorp
FITB
$51.3B
| $66.7M | 0.05% |
+3,693,920
| New | +$64.4M |
|
277
Liberty Global Class C
LBTYK
$3.49B
| $66.6M | 0.05% |
+2,423,623
| New | +$67.9M |
|
278
Nu Skin
NUS
$254M
| $65.7M | 0.04% |
+1,074,355
| New | +$59.6M |
|
279
Banco Santander Chile
BSAC
$16.5B
| $65.1M | 0.04% |
+2,662,224
| New | +$68.3M |
|
|
ELGX
280
DELISTED
Endologix Inc
ELGX
| $64.8M | 0.04% |
+487,615
| New | +$68.8M |
|
281
Pinnacle West Capital
PNW
$12.3B
| $64.5M | 0.04% |
+1,162,045
| New | +$67.5M |
|
282
SS&C Technologies
SSNC
$18.6B
| $64.1M | 0.04% |
+3,897,060
| New | +$60.6M |
|
283
Regeneron Pharmaceuticals
REGN
$77.4B
| $63.7M | 0.04% |
+283,183
| New | +$65.9M |
|
|
PPO
284
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $63.7M | 0.04% |
+1,579,656
| New | +$63.1M |
|
|
NEE.PRO
285
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $63.3M | 0.04% |
+1,133,940
| New | +$63M |
|
|
WBC
286
DELISTED
WABCO HOLDINGS INC.
WBC
| $62.9M | 0.04% |
+842,387
| New | +$61.1M |
|
287
Illumina
ILMN
$31B
| $62.9M | 0.04% |
+863,571
| New | +$55.3M |
|
288
Bright Horizons
BFAM
$4.1B
| $62.8M | 0.04% |
+1,808,700
| New | +$61M |
|
289
Teck Resources
TECK
$30.7B
| $62.6M | 0.04% |
+2,927,166
| New | +$76M |
|
|
CTCT
290
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $62.2M | 0.04% |
+3,869,401
| New | +$56.1M |
|
291
Telefônica Brasil
VIV
$20.6B
| $61.6M | 0.04% |
+2,699,271
| New | +$68.9M |
|
292
Tyson Foods
TSN
$21.4B
| $61.1M | 0.04% |
+2,377,363
| New | +$58.9M |
|
|
GES
293
DELISTED
Guess Inc
GES
| $60.5M | 0.04% |
+1,951,110
| New | +$56M |
|
294
Western Digital
WDC
$184B
| $60.5M | 0.04% |
+1,289,581
| New | +$56.5M |
|
|
MLNX
295
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $59.2M | 0.04% |
+1,196,623
| New | +$64.1M |
|
296
Elevance Health
ELV
$81.6B
| $59.2M | 0.04% |
+723,741
| New | +$54.2M |
|
|
ATW
297
DELISTED
Atwood Oceanics
ATW
| $59M | 0.04% |
+1,132,766
| New | +$58.7M |
|
|
FLTX
298
DELISTED
Fleetmatics Group PLC
FLTX
| $59M | 0.04% |
+1,774,040
| New | +$47.7M |
|
|
SWI
299
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $58.8M | 0.04% |
+1,514,107
| New | +$69.4M |
|
300
Intrepid Potash
IPI
$474M
| $57.3M | 0.04% |
+301,032
| New | +$55.2M |
|
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.