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 | |
|---|---|---|---|---|---|---|
626
Cinemark Holdings
CNK
$4.07B
| $2.92M | ﹤0.01% |
+104,665
| New | +$3.07M |
|
|
RGC
627
DELISTED
Regal Entertainment Group
RGC
| $2.91M | ﹤0.01% |
+162,769
| New | +$2.9M |
|
|
AHL
628
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.9M | ﹤0.01% |
+78,289
| New | +$2.95M |
|
|
CXO
629
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.88M | ﹤0.01% |
+34,420
| New | +$2.94M |
|
|
KAMN
630
DELISTED
Kaman Corp
KAMN
| $2.73M | ﹤0.01% |
+78,960
| New | +$2.69M |
|
631
Douglas Dynamics
PLOW
$992M
| $2.72M | ﹤0.01% |
+209,655
| New | +$2.87M |
|
|
ARUN
632
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.67M | ﹤0.01% |
+173,980
| New | +$3.15M |
|
|
DYN
633
DELISTED
Dynegy, Inc.
DYN
| $2.67M | ﹤0.01% |
+118,450
| New | +$2.8M |
|
634
Tidewater
TDW
$3.63B
| $2.62M | ﹤0.01% |
+1,427
| New | +$2.49M |
|
635
SiriusXM
SIRI
$11B
| $2.62M | ﹤0.01% |
+78,091
| New | +$2.57M |
|
636
Enpro
NPO
$6.26B
| $2.58M | ﹤0.01% |
+50,860
| New | +$2.52M |
|
637
Cleveland-Cliffs
CLF
$6.49B
| $2.54M | ﹤0.01% |
+156,073
| New | +$2.99M |
|
|
CCRN
638
DELISTED
Cross Country Healthcare
CCRN
| $2.45M | ﹤0.01% |
+473,974
| New | +$2.43M |
|
|
CMO
639
DELISTED
Capstead Mortgage Corp.
CMO
| $2.44M | ﹤0.01% |
+201,892
| New | +$2.56M |
|
640
Banco Santander
SAN
$191B
| $2.43M | ﹤0.01% |
+413,308
| New | +$2.64M |
|
|
GK
641
DELISTED
G&K Services Inc
GK
| $2.43M | ﹤0.01% |
+51,002
| New | +$2.38M |
|
642
Koppers
KOP
$946M
| $2.41M | ﹤0.01% |
+63,156
| New | +$2.63M |
|
|
ARX
643
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $2.39M | ﹤0.01% |
+302,720
| New | +$2.3M |
|
644
Tilly's
TLYS
$114M
| $2.38M | ﹤0.01% |
+148,530
| New | +$2.24M |
|
|
BBT
645
Beacon Financial Corp
BBT
$2.5B
| $2.38M | ﹤0.01% |
+85,580
| New | +$2.26M |
|
|
HTS
646
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.38M | ﹤0.01% |
+96,400
| New | +$2.55M |
|
|
ENTR
647
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.32M | ﹤0.01% |
+544,158
| New | +$2.28M |
|
|
FSL
648
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.3M | ﹤0.01% |
+169,740
| New | +$2.54M |
|
|
SHLM
649
DELISTED
Schulman (A.) Inc
SHLM
| $2.25M | ﹤0.01% |
+84,012
| New | +$2.31M |
|
|
PLCM
650
DELISTED
POLYCOM INC
PLCM
| $2.23M | ﹤0.01% |
+211,590
| New | +$2.3M |
|
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.