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 | |
|---|---|---|---|---|---|---|
|
SNI
476
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16M | 0.01% |
+240,360
| New | +$16.1M |
|
|
BEAM
477
DELISTED
BEAM INC COM STK (DE)
BEAM
| $15.9M | 0.01% |
+252,550
| New | +$16.4M |
|
478
Bunge Global
BG
$20.4B
| $15.8M | 0.01% |
+222,714
| New | +$15.7M |
|
|
CGI
479
DELISTED
Celadon Group Inc
CGI
| $15.7M | 0.01% |
+861,580
| New | +$16M |
|
480
Equity Residential
EQR
$24.9B
| $15.5M | 0.01% |
+267,500
| New | +$15.4M |
|
|
MM
481
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $15.3M | 0.01% |
+1,759,360
| New | +$13.1M |
|
|
ROIC
482
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.1M | 0.01% |
+1,088,880
| New | +$15.7M |
|
483
Greif
GEF
$4.92B
| $15.1M | 0.01% |
+286,506
| New | +$14.5M |
|
484
Regal Rexnord
RRX
$13.7B
| $15M | 0.01% |
+231,208
| New | +$16.2M |
|
485
Gran Tierra Energy
GTE
$265M
| $15M | 0.01% |
+249,130
| New | +$14.8M |
|
486
BCE
BCE
$20.2B
| $14.3M | 0.01% |
+348,272
| New | +$15.8M |
|
487
Evercore
EVR
$12.4B
| $14.2M | 0.01% |
+360,380
| New | +$14M |
|
|
SIRO
488
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.1M | 0.01% |
+214,500
| New | +$15.1M |
|
|
PF
489
DELISTED
Pinnacle Foods, Inc.
PF
| $14.1M | 0.01% |
+583,530
| New | +$14.2M |
|
|
SWY
490
DELISTED
SAFEWAY INC
SWY
| $14M | 0.01% |
+662,068
| New | +$14.5M |
|
491
Xerox
XRX
$387M
| $13.9M | 0.01% |
+581,508
| New | +$13.6M |
|
|
PRMW
492
DELISTED
Primo Water Corporation
PRMW
| $13.9M | 0.01% |
+1,779,310
| New | +$16.2M |
|
493
Newell Brands
NWL
$2.38B
| $13.7M | 0.01% |
+522,590
| New | +$13.9M |
|
|
IM
494
DELISTED
Ingram Micro
IM
| $13.5M | 0.01% |
+712,589
| New | +$13.2M |
|
495
Teleflex
TFX
$6.05B
| $13.5M | 0.01% |
+174,546
| New | +$14M |
|
496
Pool Corp
POOL
$6.75B
| $13.5M | 0.01% |
+256,780
| New | +$13M |
|
497
General Dynamics
GD
$104B
| $13.4M | 0.01% |
+171,215
| New | +$12.7M |
|
498
Hanover Insurance
THG
$8.1B
| $13.2M | 0.01% |
+270,417
| New | +$13.3M |
|
499
Pultegroup
PHM
$24.1B
| $13.2M | 0.01% |
+695,660
| New | +$14.5M |
|
|
CFN
500
DELISTED
CAREFUSION CORPORATION
CFN
| $13.2M | 0.01% |
+357,870
| New | +$12.7M |
|
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.