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 | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $1.43B | 0.97% |
+31,412,874
| New | +$1.36B |
|
27
CVS Health
CVS
$137B
| $1.43B | 0.96% |
+24,960,897
| New | +$1.45B |
|
28
Chevron
CVX
$378B
| $1.35B | 0.91% |
+11,379,082
| New | +$1.38B |
|
29
McDonald's
MCD
$192B
| $1.3B | 0.88% |
+13,141,334
| New | +$1.32B |
|
30
Aptiv
APTV
$12.2B
| $1.28B | 0.87% |
+25,336,696
| New | +$1.19B |
|
31
IBM
IBM
$204B
| $1.25B | 0.84% |
+6,823,871
| New | +$1.33B |
|
32
MetLife
MET
$61.2B
| $1.23B | 0.83% |
+30,228,565
| New | +$1.11B |
|
33
Procter & Gamble
PG
$346B
| $1.21B | 0.82% |
+15,769,818
| New | +$1.24B |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $1.17B | 0.79% |
+10,119,522
| New | +$1.15B |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.15B | 0.78% |
+29,075,772
| New | +$1.15B |
|
36
Occidental Petroleum
OXY
$54.6B
| $1.14B | 0.77% |
+13,381,422
| New | +$1.13B |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $1.1B | 0.74% |
+16,177,979
| New | +$1.08B |
|
38
American Express
AXP
$229B
| $1.05B | 0.71% |
+14,096,036
| New | +$1B |
|
39
General Mills
GIS
$19.5B
| $1.03B | 0.69% |
+21,170,462
| New | +$1.04B |
|
40
Waters Corp
WAT
$36.4B
| $1.01B | 0.68% |
+10,108,518
| New | +$968M |
|
41
TSMC
TSM
$2.07T
| $993M | 0.67% |
+54,230,322
| New | +$999M |
|
42
Colgate-Palmolive
CL
$73.6B
| $979M | 0.66% |
+17,091,199
| New | +$1.01B |
|
43
AT&T
T
$167B
| $960M | 0.65% |
+35,916,752
| New | +$998M |
|
44
SLB Ltd
SLB
$76.5B
| $953M | 0.64% |
+13,303,592
| New | +$985M |
|
45
Chubb
CB
$139B
| $946M | 0.64% |
+10,570,123
| New | +$947M |
|
46
PPG Industries
PPG
$26.4B
| $931M | 0.63% |
+12,714,462
| New | +$942M |
|
47
Blackrock
BLK
$165B
| $842M | 0.57% |
+3,280,081
| New | +$879M |
|
48
Prudential Financial
PRU
$42.3B
| $829M | 0.56% |
+11,354,733
| New | +$736M |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $822M | 0.56% |
+7,304,738
| New | +$706M |
|
50
Apple
AAPL
$4.95T
| $819M | 0.55% |
+57,801,128
| New | +$889M |
|
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.