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 | |
|---|---|---|---|---|---|---|
676
Willis Towers Watson
WTW
$29.8B
| $1.58M | ﹤0.01% |
+14,666
| New | +$1.55M |
|
|
MFB
677
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.55M | ﹤0.01% |
+89,430
| New | +$1.61M |
|
678
Molina Healthcare
MOH
$10.4B
| $1.54M | ﹤0.01% |
+41,460
| New | +$1.46M |
|
|
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | ﹤0.01% |
+42,320
| New | +$1.48M |
|
|
AUXL
680
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.44M | ﹤0.01% |
+86,760
| New | +$1.39M |
|
681
Assurant
AIZ
$13.9B
| $1.43M | ﹤0.01% |
+28,106
| New | +$1.36M |
|
682
Cabot Corp
CBT
$4.72B
| $1.42M | ﹤0.01% |
+37,990
| New | +$1.41M |
|
683
Canadian Pacific Kansas City
CP
$81B
| $1.42M | ﹤0.01% |
+58,370
| New | +$1.47M |
|
|
KMI.WS
684
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.33M | ﹤0.01% |
+259,142
| New | +$1.42M |
|
|
PCH
685
DELISTED
PotlatchDeltic
PCH
| $1.31M | ﹤0.01% |
+32,420
| New | +$1.49M |
|
|
BAS
686
DELISTED
Basis Energy Services, Inc.
BAS
| $1.31M | ﹤0.01% |
+190
| New | +$1.42M |
|
|
EPL
687
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.25M | ﹤0.01% |
+42,690
| New | +$1.32M |
|
|
ACW
688
DELISTED
Accuride Corp
ACW
| $1.2M | ﹤0.01% |
+237,363
| New | +$1.2M |
|
|
ALR
689
DELISTED
Alere Inc
ALR
| $1.2M | ﹤0.01% |
+49,000
| New | +$1.27M |
|
690
KLA
KLAC
$222B
| $1.2M | ﹤0.01% |
+214,800
| New | +$1.17M |
|
|
TGNA
691
DELISTED
TEGNA Inc
TGNA
| $1.19M | ﹤0.01% |
+92,729
| New | +$1.05M |
|
|
ONIT
692
Onity Group
ONIT
$342M
| $1.18M | ﹤0.01% |
+1,902
| New | +$1.15M |
|
|
TXNM
693
TXNM Energy Inc
TXNM
$6.39B
| $1.15M | ﹤0.01% |
+51,740
| New | +$1.18M |
|
694
CONMED
CNMD
$1.3B
| $1.14M | ﹤0.01% |
+36,340
| New | +$1.18M |
|
|
RJET
695
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.14M | ﹤0.01% |
+100,180
| New | +$1.08M |
|
696
Barrett Business Services
BBSI
$1.01B
| $1.04M | ﹤0.01% |
+79,400
| New | +$1.12M |
|
|
QIWI
697
DELISTED
QIWI PLC
QIWI
| $1.03M | ﹤0.01% |
+44,350
| New | +$829K |
|
698
Archrock
AROC
$6.16B
| $1.02M | ﹤0.01% |
+36,430
| New | +$1M |
|
699
Textron
TXT
$14.9B
| $1.01M | ﹤0.01% |
+38,700
| New | +$1.05M |
|
700
CACI
CACI
$10.8B
| $1M | ﹤0.01% |
+15,810
| New | +$954K |
|
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.