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 | |
|---|---|---|---|---|---|---|
601
T-Mobile US
TMUS
$195B
| $3.65M | ﹤0.01% |
+146,965
| New | +$3.14M |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $3.62M | ﹤0.01% |
+187,707
| New | +$3.34M |
|
603
Ternium
TX
$9.43B
| $3.55M | ﹤0.01% |
+157,061
| New | +$3.48M |
|
|
CHU
604
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.55M | ﹤0.01% |
+270,053
| New | +$3.69M |
|
605
Halliburton
HAL
$26.1B
| $3.54M | ﹤0.01% |
+84,799
| New | +$3.54M |
|
606
Equinix
EQIX
$99.4B
| $3.53M | ﹤0.01% |
+19,125
| New | +$3.98M |
|
607
Sensient Technologies
SXT
$5.22B
| $3.5M | ﹤0.01% |
+86,440
| New | +$3.43M |
|
|
SASR
608
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.44M | ﹤0.01% |
+159,072
| New | +$3.3M |
|
609
Pediatrix Medical
MD
$2.2B
| $3.34M | ﹤0.01% |
+73,020
| New | +$3.27M |
|
610
MACOM Technology Solutions
MTSI
$17.4B
| $3.26M | ﹤0.01% |
+223,616
| New | +$3.14M |
|
|
URS
611
DELISTED
URS CORP
URS
| $3.25M | ﹤0.01% |
+68,725
| New | +$3.18M |
|
|
CSC
612
DELISTED
Computer Sciences
CSC
| $3.23M | ﹤0.01% |
+175,123
| New | +$3.38M |
|
|
PDCE
613
DELISTED
PDC Energy, Inc.
PDCE
| $3.22M | ﹤0.01% |
+62,580
| New | +$3.03M |
|
|
CKEC
614
DELISTED
Carmike Cinemas Inc
CKEC
| $3.2M | ﹤0.01% |
+165,260
| New | +$2.86M |
|
|
FWLT
615
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.2M | ﹤0.01% |
+147,235
| New | +$3.27M |
|
616
Televisa
TV
$1.49B
| $3.19M | ﹤0.01% |
+128,405
| New | +$3.27M |
|
|
BMR
617
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.19M | ﹤0.01% |
+157,500
| New | +$3.41M |
|
|
BRKL
618
DELISTED
Brookline Bancorp
BRKL
| $3.17M | ﹤0.01% |
+364,765
| New | +$3.16M |
|
|
CALY
619
Callaway Golf Company
CALY
$3.28B
| $3.14M | ﹤0.01% |
+477,491
| New | +$3.17M |
|
|
AAN.A
620
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.11M | ﹤0.01% |
+111,100
| New | +$3.11M |
|
621
Marten Transport
MRTN
$1.22B
| $3.08M | ﹤0.01% |
+491,350
| New | +$2.88M |
|
622
Regional Management Corp
RM
$390M
| $3.07M | ﹤0.01% |
+122,660
| New | +$2.81M |
|
623
Delta Air Lines
DAL
$56.7B
| $3.06M | ﹤0.01% |
+163,360
| New | +$2.83M |
|
624
Royal Caribbean
RCL
$86.5B
| $3.05M | ﹤0.01% |
+91,520
| New | +$3.18M |
|
|
SIR
625
DELISTED
SELECT INCOME REIT
SIR
| $2.98M | ﹤0.01% |
+242,174
| New | +$2.99M |
|
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.