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 | |
|---|---|---|---|---|---|---|
|
CAJ
576
DELISTED
Canon, Inc.
CAJ
| $5.55M | ﹤0.01% |
+168,947
| New | +$5.97M |
|
|
MRO
577
DELISTED
Marathon Oil Corporation
MRO
| $5.47M | ﹤0.01% |
+158,050
| New | +$5.34M |
|
|
UPI
578
DELISTED
UROPLASTY INC-NEW
UPI
| $5.36M | ﹤0.01% |
+2,591,618
| New | +$5.94M |
|
579
Columbus McKinnon
CMCO
$422M
| $5.36M | ﹤0.01% |
+251,610
| New | +$4.93M |
|
|
GPOR
580
DELISTED
Gulfport Energy Corp.
GPOR
| $5.31M | ﹤0.01% |
+112,800
| New | +$5.53M |
|
|
GFIG
581
DELISTED
GFI GROUP INC
GFIG
| $5.31M | ﹤0.01% |
+1,357,600
| New | +$5.33M |
|
|
AZPN
582
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.18M | ﹤0.01% |
+179,770
| New | +$5.18M |
|
|
WBK
583
DELISTED
Westpac Banking Corporation
WBK
| $5.17M | ﹤0.01% |
+196,070
| New | +$5.97M |
|
584
ING
ING
$92.9B
| $5M | ﹤0.01% |
+550,537
| New | +$4.71M |
|
585
Chipotle Mexican Grill
CMG
$43.9B
| $4.93M | ﹤0.01% |
+677,000
| New | +$4.86M |
|
|
FNSR
586
DELISTED
Finisar Corp
FNSR
| $4.87M | ﹤0.01% |
+287,250
| New | +$3.9M |
|
|
KRFT
587
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.86M | ﹤0.01% |
+86,899
| New | +$4.66M |
|
|
TMS
588
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $4.82M | ﹤0.01% |
+324,770
| New | +$4.78M |
|
589
MillerKnoll
MLKN
$1.56B
| $4.66M | ﹤0.01% |
+171,975
| New | +$4.53M |
|
|
CAI
590
DELISTED
CAI International, Inc.
CAI
| $4.64M | ﹤0.01% |
+196,910
| New | +$5.24M |
|
591
Ericsson
ERIC
$32.1B
| $4.63M | ﹤0.01% |
+410,739
| New | +$4.91M |
|
592
Lennox International
LII
$15B
| $4.57M | ﹤0.01% |
+70,816
| New | +$4.46M |
|
593
ASML
ASML
$596B
| $4.52M | ﹤0.01% |
+57,165
| New | +$4.33M |
|
594
International Paper
IP
$22.6B
| $4.46M | ﹤0.01% |
+107,766
| New | +$4.66M |
|
|
ALOG
595
DELISTED
Analogic Corp
ALOG
| $4.25M | ﹤0.01% |
+58,340
| New | +$4.57M |
|
596
Whirlpool
WHR
$2.49B
| $4.18M | ﹤0.01% |
+36,582
| New | +$4.44M |
|
597
Compañía de Cervecerías Unidas
CCU
$2.14B
| $4.16M | ﹤0.01% |
+145,417
| New | +$4.42M |
|
598
Global Payments
GPN
$24.1B
| $3.97M | ﹤0.01% |
+171,280
| New | +$4M |
|
599
MaxLinear
MXL
$5.19B
| $3.93M | ﹤0.01% |
+561,821
| New | +$3.54M |
|
600
First Interstate BancSystem
FIBK
$3.67B
| $3.92M | ﹤0.01% |
+189,043
| New | +$3.73M |
|
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.