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 | |
|---|---|---|---|---|---|---|
|
BT
651
DELISTED
BT Group plc (ADR)
BT
| $2.2M | ﹤0.01% |
+93,618
| New | +$2.12M |
|
652
CEVA Inc
CEVA
$831M
| $2.19M | ﹤0.01% |
+113,150
| New | +$1.82M |
|
653
UGI
UGI
$7.87B
| $2.12M | ﹤0.01% |
+81,302
| New | +$2.14M |
|
|
LLL
654
DELISTED
L3 Technologies, Inc.
LLL
| $2.08M | ﹤0.01% |
+24,260
| New | +$2.03M |
|
|
EE
655
DELISTED
El Paso Electric Company
EE
| $2.08M | ﹤0.01% |
+58,850
| New | +$2.11M |
|
656
Forrester Research
FORR
$199M
| $2.06M | ﹤0.01% |
+56,170
| New | +$2.01M |
|
|
TTM
657
DELISTED
Tata Motors Limited
TTM
| $2.06M | ﹤0.01% |
+87,720
| New | +$2.27M |
|
|
GMAN
658
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.05M | ﹤0.01% |
+150,322
| New | +$1.83M |
|
659
FirstEnergy
FE
$28.4B
| $2.02M | ﹤0.01% |
+54,120
| New | +$2.28M |
|
660
DexCom
DXCM
$29B
| $1.91M | ﹤0.01% |
+339,840
| New | +$1.63M |
|
|
MCRL
661
DELISTED
MICREL INC
MCRL
| $1.89M | ﹤0.01% |
+190,830
| New | +$1.9M |
|
662
Lattice Semiconductor
LSCC
$16B
| $1.86M | ﹤0.01% |
+366,030
| New | +$1.84M |
|
663
Crown Holdings
CCK
$13B
| $1.85M | ﹤0.01% |
+45,030
| New | +$1.9M |
|
664
Huntsman Corp
HUN
$2.1B
| $1.83M | ﹤0.01% |
+110,798
| New | +$2.03M |
|
|
TBHC
665
DELISTED
The Brand House Collective
TBHC
| $1.82M | ﹤0.01% |
+105,360
| New | +$1.49M |
|
666
Entegris
ENTG
$16.3B
| $1.76M | ﹤0.01% |
+187,350
| New | +$1.81M |
|
667
AtriCure
ATRC
$2.08B
| $1.76M | ﹤0.01% |
+184,790
| New | +$1.61M |
|
|
CADE
668
DELISTED
Cadence Bank
CADE
| $1.72M | ﹤0.01% |
+97,140
| New | +$1.6M |
|
|
TEAR
669
DELISTED
TearLab Corporation
TEAR
| $1.71M | ﹤0.01% |
+16,137
| New | +$1.48M |
|
670
Eagle Materials
EXP
$6.49B
| $1.69M | ﹤0.01% |
+25,480
| New | +$1.76M |
|
671
Aflac
AFL
$65.5B
| $1.64M | ﹤0.01% |
+56,428
| New | +$1.53M |
|
672
MKS Inc
MKSI
$17.4B
| $1.63M | ﹤0.01% |
+61,420
| New | +$1.66M |
|
|
AFAM
673
DELISTED
Almost Family Inc
AFAM
| $1.62M | ﹤0.01% |
+85,024
| New | +$1.68M |
|
674
Centene
CNC
$30.5B
| $1.61M | ﹤0.01% |
+123,120
| New | +$1.49M |
|
|
SPLK
675
DELISTED
Splunk Inc
SPLK
| $1.61M | ﹤0.01% |
+34,790
| New | +$1.5M |
|
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.