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 | |
|---|---|---|---|---|---|---|
|
TIBX
301
DELISTED
TIBCO SOFTWARE INC
TIBX
| $57.3M | 0.04% |
+2,678,779
| New | +$54.9M |
|
302
Open Text
OTEX
$6.15B
| $55.9M | 0.04% |
+3,264,404
| New | +$53.3M |
|
303
Mid-America Apartment Communities
MAA
$15.5B
| $55.2M | 0.04% |
+814,818
| New | +$56.1M |
|
|
QLIK
304
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $54.6M | 0.04% |
+1,931,173
| New | +$53.2M |
|
|
SCHW
305
Charles Schwab
SCHW
$181B
| $53.7M | 0.04% |
+2,527,279
| New | +$46.7M |
|
|
SQI
306
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $53.5M | 0.04% |
+2,137,318
| New | +$49.9M |
|
307
LyondellBasell Industries
LYB
$19.5B
| $53M | 0.04% |
+800,530
| New | +$50.6M |
|
308
Protolabs
PRLB
$1.79B
| $53M | 0.04% |
+815,320
| New | +$43.8M |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $52.9M | 0.04% |
+1,674,487
| New | +$50.8M |
|
310
Intuitive Surgical
ISRG
$126B
| $52.5M | 0.04% |
+933,741
| New | +$51.4M |
|
|
AET
311
DELISTED
Aetna Inc
AET
| $52.5M | 0.04% |
+826,042
| New | +$48.5M |
|
312
Monro
MNRO
$421M
| $52.4M | 0.04% |
+1,090,786
| New | +$48M |
|
313
Equity Lifestyle Properties
ELS
$12.7B
| $52.4M | 0.04% |
+2,665,596
| New | +$53.4M |
|
|
ATVI
314
DELISTED
Activision Blizzard
ATVI
| $52M | 0.04% |
+3,647,580
| New | +$53.4M |
|
315
Sherwin-Williams
SHW
$83.7B
| $51.5M | 0.03% |
+874,914
| New | +$52.8M |
|
316
Cameco
CCJ
$38.4B
| $50.8M | 0.03% |
+2,458,464
| New | +$50M |
|
|
AWAY
317
DELISTED
HOMEAWAY INC COM
AWAY
| $50.6M | 0.03% |
+1,565,578
| New | +$48M |
|
|
B
318
Barrick Mining
B
$63.2B
| $50.4M | 0.03% |
+3,200,252
| New | +$64.8M |
|
319
Gartner
IT
$10.2B
| $50.3M | 0.03% |
+882,630
| New | +$50.1M |
|
320
Healthcare Services Group
HCSG
$1.58B
| $49.7M | 0.03% |
+2,027,437
| New | +$46.7M |
|
|
MODN
321
DELISTED
MODEL N, INC.
MODN
| $49.7M | 0.03% |
+2,125,890
| New | +$42.8M |
|
|
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.4M | 0.03% |
+696,120
| New | +$47.4M |
|
323
MSC Industrial Direct
MSM
$6.78B
| $48M | 0.03% |
+619,933
| New | +$50M |
|
324
America Movil
AMX
$76B
| $47.3M | 0.03% |
+2,174,474
| New | +$44.5M |
|
325
Allison Transmission
ALSN
$9.57B
| $47.3M | 0.03% |
+2,048,980
| New | +$47.4M |
|
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.