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 | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$41.1B
| $818M | 0.55% |
+43,933,360
| New | +$802M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $811M | 0.55% |
+14,628,187
| New | +$828M |
|
53
Stanley Black & Decker
SWK
$14.6B
| $807M | 0.55% |
+10,442,056
| New | +$818M |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $799M | 0.54% |
+3,535,628
| New | +$717M |
|
|
LO
55
DELISTED
LORILLARD INC COM STK
LO
| $783M | 0.53% |
+17,920,520
| New | +$767M |
|
56
Travelers Companies
TRV
$82.9B
| $765M | 0.52% |
+9,570,687
| New | +$804M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $753M | 0.51% |
+31,899,414
| New | +$752M |
|
58
Mastercard
MA
$497B
| $714M | 0.48% |
+12,435,030
| New | +$691M |
|
59
American Tower
AMT
$79.9B
| $682M | 0.46% |
+9,321,410
| New | +$742M |
|
60
Itaú Unibanco
ITUB
$91.6B
| $665M | 0.45% |
+141,197,499
| New | +$769M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $661M | 0.45% |
+10,710,838
| New | +$645M |
|
62
Verizon
VZ
$201B
| $649M | 0.44% |
+12,889,332
| New | +$658M |
|
63
Franklin Resources
BEN
$17.3B
| $621M | 0.42% |
+13,696,143
| New | +$697M |
|
64
Johnson Controls International
JCI
$85.6B
| $618M | 0.42% |
+16,503,080
| New | +$616M |
|
65
HP
HPQ
$25.9B
| $592M | 0.4% |
+52,558,803
| New | +$537M |
|
|
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $589M | 0.4% |
+17,071,357
| New | +$586M |
|
67
NOV
NOV
$7.11B
| $576M | 0.39% |
+9,267,797
| New | +$571M |
|
68
Bausch Health
BHC
$1.69B
| $555M | 0.38% |
+6,448,401
| New | +$508M |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $553M | 0.37% |
+9,924,252
| New | +$574M |
|
70
Amphenol
APH
$177B
| $545M | 0.37% |
+55,906,024
| New | +$535M |
|
71
Abbott
ABT
$187B
| $542M | 0.37% |
+15,536,052
| New | +$570M |
|
72
Dentsply Sirona
XRAY
$2.7B
| $540M | 0.36% |
+13,173,179
| New | +$549M |
|
73
Eaton
ETN
$150B
| $537M | 0.36% |
+8,166,637
| New | +$515M |
|
|
ALTR
74
DELISTED
Altera Corp
ALTR
| $535M | 0.36% |
+16,211,743
| New | +$531M |
|
75
Nike
NKE
$63.9B
| $530M | 0.36% |
+16,653,064
| New | +$518M |
|
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.