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 | |
|---|---|---|---|---|---|---|
426
Nordson
NDSN
$16.4B
| $23.3M | 0.02% |
+335,780
| New | +$23.3M |
|
|
CNQR
427
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $23.1M | 0.02% |
+283,240
| New | +$21.6M |
|
428
Cheniere Energy
LNG
$54.1B
| $22.9M | 0.02% |
+823,490
| New | +$23.1M |
|
429
TransDigm Group
TDG
$69.9B
| $22.8M | 0.02% |
+145,454
| New | +$21.8M |
|
430
Mativ Holdings
MATV
$472M
| $22.8M | 0.02% |
+457,111
| New | +$20.2M |
|
431
Community Health Systems
CYH
$391M
| $22.8M | 0.02% |
+588,485
| New | +$22.2M |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $22.7M | 0.02% |
+310,690
| New | +$23.4M |
|
433
SITE Centers
SITC
$227M
| $22.5M | 0.02% |
+1,049,738
| New | +$24.2M |
|
434
Monolithic Power Systems
MPWR
$64.7B
| $22.3M | 0.02% |
+925,522
| New | +$22M |
|
435
KeyCorp
KEY
$24.2B
| $22.2M | 0.02% |
+2,015,025
| New | +$20.7M |
|
436
Netflix
NFLX
$305B
| $22.1M | 0.01% |
+7,313,320
| New | +$21.7M |
|
|
ELP
437
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $21.9M | 0.01% |
+4,410,860
| New | +$29M |
|
438
Charter Communications
CHTR
$16.9B
| $21.5M | 0.01% |
+173,427
| New | +$19.1M |
|
|
AUY
439
DELISTED
Yamana Gold, Inc.
AUY
| $21.5M | 0.01% |
+2,256,388
| New | +$26.3M |
|
|
WCC
440
WESCO International
WCC
$16.7B
| $21.4M | 0.01% |
+315,300
| New | +$22.5M |
|
441
Zions Bancorporation
ZION
$10.1B
| $21.3M | 0.01% |
+736,640
| New | +$19.3M |
|
442
Federal Realty Investment Trust
FRT
$10.7B
| $21.2M | 0.01% |
+204,165
| New | +$22.6M |
|
443
Jones Lang LaSalle
JLL
$16.8B
| $20.9M | 0.01% |
+229,802
| New | +$21.6M |
|
444
Annaly Capital Management
NLY
$17.3B
| $20.6M | 0.01% |
+409,003
| New | +$23.9M |
|
445
Essential Utilities
WTRG
$11.4B
| $20.3M | 0.01% |
+809,168
| New | +$20.5M |
|
446
Ovintiv
OVV
$17B
| $20M | 0.01% |
+236,374
| New | +$21.9M |
|
447
Xcel Energy
XEL
$48.8B
| $19.9M | 0.01% |
+701,282
| New | +$21M |
|
448
Shutterstock
SSTK
$198M
| $19.7M | 0.01% |
+354,020
| New | +$16.2M |
|
|
ZINC
449
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $19.7M | 0.01% |
+1,536,360
| New | +$17.2M |
|
450
Lincoln National
LNC
$8.8B
| $19.6M | 0.01% |
+537,680
| New | +$18.3M |
|
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.