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 | |
|---|---|---|---|---|---|---|
376
Brookfield
BN
$103B
| $32M | 0.02% |
+3,799,793
| New | +$32.5M |
|
377
Gerdau
GGB
$9.74B
| $31.8M | 0.02% |
+7,024,775
| New | +$37.9M |
|
378
MSCI
MSCI
$41.9B
| $31.7M | 0.02% |
+953,130
| New | +$32.2M |
|
|
VPHM
379
DELISTED
VIROPHARMA INC
VPHM
| $31.5M | 0.02% |
+1,100,250
| New | +$29M |
|
380
PVH
PVH
$4.01B
| $31.4M | 0.02% |
+251,319
| New | +$28.8M |
|
381
Guidewire Software
GWRE
$12.8B
| $31.4M | 0.02% |
+747,240
| New | +$29.9M |
|
|
CHUY
382
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $31.1M | 0.02% |
+812,290
| New | +$27.8M |
|
383
Ball Corp
BALL
$17.4B
| $31.1M | 0.02% |
+1,498,546
| New | +$33.7M |
|
|
FRC
384
DELISTED
First Republic Bank
FRC
| $30.9M | 0.02% |
+802,353
| New | +$30.7M |
|
385
HSBC
HSBC
$367B
| $30.4M | 0.02% |
+679,821
| New | +$31.8M |
|
386
Digital Realty Trust
DLR
$71.5B
| $30.3M | 0.02% |
+496,913
| New | +$32.4M |
|
387
AvalonBay Communities
AVB
$26.8B
| $30.3M | 0.02% |
+224,496
| New | +$30M |
|
388
Ventas
VTR
$44.7B
| $30.2M | 0.02% |
+381,096
| New | +$32.7M |
|
389
Globus Medical
GMED
$10.9B
| $29.9M | 0.02% |
+1,770,877
| New | +$27.3M |
|
390
Canadian Imperial Bank of Commerce
CM
$108B
| $29.8M | 0.02% |
+858,079
| New | +$32.2M |
|
|
NM
391
DELISTED
Navios Maritime Holdings Inc.
NM
| $29.7M | 0.02% |
+530,714
| New | +$25.4M |
|
|
NXTM
392
DELISTED
NxStage Medical Inc.
NXTM
| $29.5M | 0.02% |
+2,068,866
| New | +$26M |
|
393
Norwegian Cruise Line
NCLH
$8.59B
| $29.5M | 0.02% |
+973,380
| New | +$29.9M |
|
|
CEL
394
DELISTED
Cellcom Israel, Ltd.
CEL
| $29.5M | 0.02% |
+3,195,994
| New | +$29M |
|
|
SODA
395
DELISTED
SodaStream International Ltd
SODA
| $29.4M | 0.02% |
+404,810
| New | +$24.5M |
|
396
DTE Energy
DTE
$29.5B
| $29.4M | 0.02% |
+515,649
| New | +$30.4M |
|
|
TRW
397
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $29.4M | 0.02% |
+441,790
| New | +$26.6M |
|
398
SM Energy
SM
$7.58B
| $29.2M | 0.02% |
+487,557
| New | +$29.7M |
|
399
Revvity
RVTY
$12.7B
| $29.1M | 0.02% |
+896,555
| New | +$29.3M |
|
|
XOOM
400
DELISTED
XOOM CORP COM
XOOM
| $28.9M | 0.02% |
+1,261,988
| New | +$25.2M |
|
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.