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 | |
|---|---|---|---|---|---|---|
|
BGFV
701
DELISTED
Big 5 Sporting Goods
BGFV
| $999K | ﹤0.01% |
+45,500
| New | +$852K |
|
|
TRNX
702
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $983K | ﹤0.01% |
+56,170
| New | +$965K |
|
703
AAR Corp
AIR
$5.4B
| $977K | ﹤0.01% |
+44,440
| New | +$856K |
|
704
Quad
QUAD
$479M
| $975K | ﹤0.01% |
+40,440
| New | +$920K |
|
705
RLJ Lodging Trust
RLJ
$1.88B
| $965K | ﹤0.01% |
+42,930
| New | +$984K |
|
|
MDC
706
DELISTED
M.D.C. Holdings, Inc.
MDC
| $965K | ﹤0.01% |
+41,207
| New | +$1.07M |
|
707
Qualys
QLYS
$4.76B
| $948K | ﹤0.01% |
+58,780
| New | +$763K |
|
|
PGI
708
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $932K | ﹤0.01% |
+77,220
| New | +$884K |
|
709
Hanmi Financial
HAFC
$935M
| $922K | ﹤0.01% |
+52,190
| New | +$834K |
|
710
Popular Inc
BPOP
$11B
| $901K | ﹤0.01% |
+29,670
| New | +$859K |
|
711
Pegasystems
PEGA
$5.09B
| $898K | ﹤0.01% |
+108,480
| New | +$800K |
|
|
VOXX
712
DELISTED
VOXX International Corporation Class A
VOXX
| $885K | ﹤0.01% |
+72,090
| New | +$765K |
|
|
CSE
713
DELISTED
CAPITALSOURCE INC
CSE
| $877K | ﹤0.01% |
+93,520
| New | +$868K |
|
|
TI
714
DELISTED
Telecom Italia
TI
| $877K | ﹤0.01% |
+126,212
| New | +$980K |
|
715
InterDigital
IDCC
$6.75B
| $877K | ﹤0.01% |
+19,640
| New | +$880K |
|
716
Sanmina
SANM
$8.78B
| $875K | ﹤0.01% |
+60,950
| New | +$783K |
|
|
WNR
717
DELISTED
Western Refining Inc
WNR
| $872K | ﹤0.01% |
+31,049
| New | +$966K |
|
|
EGL
718
DELISTED
Engility Holdings, Inc.
EGL
| $871K | ﹤0.01% |
+30,640
| New | +$758K |
|
719
Nelnet
NNI
$4.96B
| $863K | ﹤0.01% |
+23,899
| New | +$855K |
|
720
Smith & Wesson
SWBI
$649M
| $857K | ﹤0.01% |
+111,665
| New | +$778K |
|
|
RPXC
721
DELISTED
RPX Corporation
RPXC
| $855K | ﹤0.01% |
+50,910
| New | +$753K |
|
722
HCI Group
HCI
$2.34B
| $849K | ﹤0.01% |
+27,640
| New | +$838K |
|
|
LMOS
723
DELISTED
Lumos Networks Corp
LMOS
| $845K | ﹤0.01% |
+49,430
| New | +$721K |
|
724
Andersons Inc
ANDE
$2.39B
| $845K | ﹤0.01% |
+23,820
| New | +$843K |
|
725
American States Water
AWR
$3.44B
| $839K | ﹤0.01% |
+31,280
| New | +$853K |
|
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.