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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $517M | 0.35% |
+11,689,270
| New | +$569M |
|
77
EOG Resources
EOG
$74.4B
| $511M | 0.35% |
+7,761,132
| New | +$498M |
|
78
Aon
AON
$81.4B
| $510M | 0.34% |
+7,926,759
| New | +$502M |
|
79
Merck
MRK
$326B
| $507M | 0.34% |
+11,433,427
| New | +$511M |
|
80
Northrop Grumman
NOC
$78B
| $504M | 0.34% |
+6,084,872
| New | +$474M |
|
81
Keurig Dr Pepper
KDP
$42.3B
| $499M | 0.34% |
+10,856,958
| New | +$515M |
|
82
Air Products & Chemicals
APD
$65.2B
| $478M | 0.32% |
+5,642,215
| New | +$474M |
|
83
International Flavors & Fragrances
IFF
$20.2B
| $470M | 0.32% |
+6,248,492
| New | +$487M |
|
|
NWSA
84
DELISTED
NEWS CORPORATION CL-A
NWSA
| $469M | 0.32% |
+14,408,770
| New | +$459M |
|
85
CMS Energy
CMS
$23B
| $456M | 0.31% |
+16,770,917
| New | +$471M |
|
86
PNC Financial Services
PNC
$100B
| $447M | 0.3% |
+6,135,663
| New | +$425M |
|
87
Cognizant
CTSH
$23.8B
| $403M | 0.27% |
+12,876,652
| New | +$428M |
|
88
Hasbro
HAS
$13.6B
| $392M | 0.26% |
+8,738,649
| New | +$398M |
|
89
AutoZone
AZO
$50.9B
| $386M | 0.26% |
+910,359
| New | +$371M |
|
90
Intel
INTC
$435B
| $374M | 0.25% |
+15,432,435
| New | +$365M |
|
91
Western Union
WU
$2.58B
| $366M | 0.25% |
+21,372,063
| New | +$339M |
|
92
Autodesk
ADSK
$50.1B
| $358M | 0.24% |
+10,536,390
| New | +$393M |
|
|
DRC
93
DELISTED
DRESSER-RAND GROUP INC
DRC
| $351M | 0.24% |
+5,859,893
| New | +$347M |
|
|
CB
94
DELISTED
CHUBB CORPORATION
CB
| $348M | 0.24% |
+4,106,862
| New | +$359M |
|
95
Toronto Dominion Bank
TD
$199B
| $345M | 0.23% |
+8,590,974
| New | +$346M |
|
96
Suncor Energy
SU
$75.4B
| $333M | 0.23% |
+11,296,834
| New | +$340M |
|
97
Moody's
MCO
$83.9B
| $322M | 0.22% |
+5,283,462
| New | +$321M |
|
98
Gilead Sciences
GILD
$167B
| $321M | 0.22% |
+6,264,093
| New | +$327M |
|
99
Mondelez International
MDLZ
$80.2B
| $318M | 0.22% |
+11,150,530
| New | +$339M |
|
100
Cisco
CSCO
$456B
| $316M | 0.21% |
+12,978,570
| New | +$292M |
|
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.