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 | |
|---|---|---|---|---|---|---|
|
GLBR
551
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $7.97M | 0.01% |
+48,586
| New | +$6.92M |
|
552
Flowserve
FLS
$8.94B
| $7.88M | 0.01% |
+145,917
| New | +$7.9M |
|
553
O-I Glass
OI
$1.18B
| $7.65M | 0.01% |
+275,155
| New | +$7.43M |
|
554
Grand Canyon Education
LOPE
$4.22B
| $7.57M | 0.01% |
+234,880
| New | +$6.77M |
|
|
SIX
555
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.53M | 0.01% |
+214,090
| New | +$7.99M |
|
556
Abercrombie & Fitch
ANF
$4.55B
| $7.52M | 0.01% |
+166,230
| New | +$8.19M |
|
557
Barclays
BCS
$87.8B
| $7.25M | ﹤0.01% |
+496,215
| New | +$7.84M |
|
558
NVR
NVR
$17.1B
| $6.94M | ﹤0.01% |
+7,523
| New | +$7.48M |
|
|
CVD
559
DELISTED
COVANCE INC.
CVD
| $6.86M | ﹤0.01% |
+90,130
| New | +$6.74M |
|
|
CIE
560
DELISTED
Cobalt International Energy, Inc
CIE
| $6.69M | ﹤0.01% |
+16,778
| New | +$6.79M |
|
561
Vertex Pharmaceuticals
VRTX
$123B
| $6.59M | ﹤0.01% |
+82,340
| New | +$6.06M |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $6.59M | ﹤0.01% |
+154,959
| New | +$6.03M |
|
563
SAP
SAP
$215B
| $6.47M | ﹤0.01% |
+88,803
| New | +$6.9M |
|
|
PLL
564
DELISTED
PALL CORP
PLL
| $6.32M | ﹤0.01% |
+95,110
| New | +$6.43M |
|
565
Mitsubishi UFJ Financial
MUFG
$247B
| $6.25M | ﹤0.01% |
+1,006,678
| New | +$6.45M |
|
|
IHS
566
DELISTED
IHS INC CL-A COM STK
IHS
| $6.24M | ﹤0.01% |
+59,780
| New | +$6.12M |
|
567
Universal Health Services
UHS
$10.2B
| $6.19M | ﹤0.01% |
+92,470
| New | +$6.11M |
|
|
HOUS
568
DELISTED
Anywhere Real Estate
HOUS
| $6.06M | ﹤0.01% |
+126,170
| New | +$6.19M |
|
569
Option Care Health
OPCH
$3.58B
| $6.05M | ﹤0.01% |
+91,688
| New | +$5.15M |
|
|
TESO
570
DELISTED
Tesco Corp
TESO
| $5.83M | ﹤0.01% |
+440,140
| New | +$5.5M |
|
571
United Airlines
UAL
$38.8B
| $5.79M | ﹤0.01% |
+185,060
| New | +$5.89M |
|
572
GSK
GSK
$107B
| $5.73M | ﹤0.01% |
+91,681
| New | +$5.82M |
|
573
BP
BP
$112B
| $5.66M | ﹤0.01% |
+165,693
| New | +$5.77M |
|
574
Cathay General Bancorp
CATY
$4.23B
| $5.64M | ﹤0.01% |
+277,106
| New | +$5.49M |
|
575
Genworth Financial
GNW
$3.86B
| $5.56M | ﹤0.01% |
+487,513
| New | +$5.08M |
|
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.