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 | |
|---|---|---|---|---|---|---|
526
Analog Devices
ADI
$172B
| $10.9M | 0.01% |
+241,730
| New | +$10.9M |
|
527
Viatris
VTRS
$20.8B
| $10.9M | 0.01% |
+350,210
| New | +$10.5M |
|
|
AMTD
528
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.8M | 0.01% |
+443,083
| New | +$9.63M |
|
529
Novartis
NVS
$302B
| $10.6M | 0.01% |
+167,325
| New | +$10.9M |
|
530
Methanex
MEOH
$4.23B
| $10.6M | 0.01% |
+246,670
| New | +$10.4M |
|
|
EXA
531
DELISTED
EXA Corporation
EXA
| $10.5M | 0.01% |
+1,024,190
| New | +$8.63M |
|
532
Hartford Financial Services
HIG
$39.9B
| $10.2M | 0.01% |
+329,052
| New | +$9.49M |
|
533
Vermilion Energy
VET
$1.66B
| $10.1M | 0.01% |
+207,191
| New | +$10.3M |
|
534
NCR Voyix
VYX
$1.19B
| $10M | 0.01% |
+494,086
| New | +$9.16M |
|
535
Honda
HMC
$39.8B
| $9.99M | 0.01% |
+268,112
| New | +$10.4M |
|
536
Unum
UNM
$13.2B
| $9.82M | 0.01% |
+334,374
| New | +$9.31M |
|
|
VAL
537
DELISTED
Valspar
VAL
| $9.76M | 0.01% |
+150,880
| New | +$10M |
|
|
SEE
538
DELISTED
Sealed Air
SEE
| $9.75M | 0.01% |
+407,120
| New | +$9.4M |
|
|
P
539
DELISTED
Pandora Media Inc
P
| $9.5M | 0.01% |
+516,460
| New | +$7.73M |
|
540
Ameren
AEE
$30.4B
| $9.17M | 0.01% |
+266,190
| New | +$9.3M |
|
|
FLG
541
Flagstar Bank National Association
FLG
$5.87B
| $9.09M | 0.01% |
+216,497
| New | +$8.78M |
|
|
DATA
542
DELISTED
Tableau Software, Inc.
DATA
| $9.06M | 0.01% |
+163,560
| New | +$8.75M |
|
543
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.77M | 0.01% |
+78,324
| New | +$8.62M |
|
544
Sumitomo Mitsui Financial
SMFG
$159B
| $8.74M | 0.01% |
+947,495
| New | +$8.46M |
|
|
CA
545
DELISTED
CA, Inc.
CA
| $8.54M | 0.01% |
+298,230
| New | +$7.99M |
|
546
Coty
COTY
$2.4B
| $8.53M | 0.01% |
+496,300
| New | +$8.49M |
|
|
NVDQ
547
DELISTED
Novadaq Technologies Inc.
NVDQ
| $8.41M | 0.01% |
+625,150
| New | +$8.02M |
|
|
EXPR
548
DELISTED
Express, Inc.
EXPR
| $8.41M | 0.01% |
+20,061
| New | +$7.74M |
|
549
WPP
WPP
$4.67B
| $8.09M | 0.01% |
+94,785
| New | +$7.99M |
|
|
AGN
550
DELISTED
Allergan plc
AGN
| $8.06M | 0.01% |
+63,819
| New | +$7.23M |
|
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.