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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$16.9B
| $28.8M | 0.02% |
+1,011,460
| New | +$30.6M |
|
402
Mattel
MAT
$4.42B
| $28.6M | 0.02% |
+630,270
| New | +$28.2M |
|
|
NVE
403
DELISTED
NV ENERGY, INC
NVE
| $28.2M | 0.02% |
+1,202,280
| New | +$26.1M |
|
404
Children's Place
PLCE
$54.3M
| $28.1M | 0.02% |
+512,101
| New | +$25.8M |
|
405
Thomson Reuters
TRI
$43.1B
| $28M | 0.02% |
+742,110
| New | +$28.7M |
|
|
PCL
406
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $28M | 0.02% |
+599,120
| New | +$30.1M |
|
407
EPR Properties
EPR
$4.9B
| $27.8M | 0.02% |
+553,058
| New | +$30M |
|
408
Ingredion
INGR
$6.33B
| $27.8M | 0.02% |
+423,004
| New | +$29.7M |
|
409
Henry Schein
HSIC
$9.7B
| $27.3M | 0.02% |
+726,648
| New | +$26.6M |
|
|
PDCO
410
DELISTED
Patterson Companies, Inc.
PDCO
| $26.8M | 0.02% |
+713,257
| New | +$27.2M |
|
|
THI
411
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $26.5M | 0.02% |
+490,049
| New | +$26.6M |
|
412
HF Sinclair
DINO
$16.7B
| $26.5M | 0.02% |
+620,005
| New | +$29.6M |
|
|
PHLT
413
DELISTED
Performant Healthcare Inc
PHLT
| $26.5M | 0.02% |
+2,282,759
| New | +$25.4M |
|
|
VMW
414
DELISTED
VMware, Inc
VMW
| $26.3M | 0.02% |
+392,010
| New | +$28.7M |
|
|
MCP
415
DELISTED
MOLYCORP INC COM STK
MCP
| $25.8M | 0.02% |
+4,162,630
| New | +$24.4M |
|
416
Rio Tinto
RIO
$158B
| $24.7M | 0.02% |
+601,615
| New | +$26.8M |
|
|
TLM
417
DELISTED
TALISMAN ENERGY INC
TLM
| $24.6M | 0.02% |
+2,151,859
| New | +$25M |
|
|
HME
418
DELISTED
HOME PROPERTIES, INC
HME
| $24.6M | 0.02% |
+376,001
| New | +$24M |
|
419
MakeMyTrip
MMYT
$5.37B
| $24.5M | 0.02% |
+1,716,678
| New | +$22.7M |
|
420
Century Aluminum
CENX
$4.44B
| $24.4M | 0.02% |
+2,630,340
| New | +$22.6M |
|
|
CLGX
421
DELISTED
Corelogic, Inc.
CLGX
| $24.3M | 0.02% |
+1,048,037
| New | +$26.7M |
|
422
Boston Properties
BXP
$11.4B
| $24M | 0.02% |
+227,122
| New | +$24.7M |
|
|
HMA
423
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $23.5M | 0.02% |
+1,497,510
| New | +$18.8M |
|
424
EastGroup Properties
EGP
$11.3B
| $23.5M | 0.02% |
+416,998
| New | +$25.2M |
|
425
Telus
TU
$16.8B
| $23.4M | 0.02% |
+1,605,680
| New | +$27.8M |
|
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.