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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$70.3B
| $315M | 0.21% |
+8,265,200
| New | +$321M |
|
102
eBay
EBAY
$52.1B
| $312M | 0.21% |
+14,346,029
| New | +$325M |
|
103
Expeditors International
EXPD
$22.4B
| $311M | 0.21% |
+8,173,912
| New | +$306M |
|
104
Qualcomm
QCOM
$172B
| $310M | 0.21% |
+5,070,550
| New | +$323M |
|
105
Sally Beauty Holdings
SBH
$1.48B
| $309M | 0.21% |
+9,933,149
| New | +$300M |
|
106
Kohl's
KSS
$2.16B
| $308M | 0.21% |
+6,099,279
| New | +$302M |
|
107
American Electric Power
AEP
$72.4B
| $305M | 0.21% |
+6,810,633
| New | +$327M |
|
108
W.W. Grainger
GWW
$66B
| $301M | 0.2% |
+1,193,983
| New | +$296M |
|
109
NRG Energy
NRG
$26.9B
| $298M | 0.2% |
+11,164,750
| New | +$300M |
|
110
Royal Bank of Canada
RY
$295B
| $296M | 0.2% |
+5,074,007
| New | +$303M |
|
111
ICICI Bank
IBN
$109B
| $294M | 0.2% |
+42,213,397
| New | +$334M |
|
112
VF Corp
VFC
$7.16B
| $290M | 0.2% |
+6,382,735
| New | +$271M |
|
113
PepsiCo
PEP
$195B
| $289M | 0.2% |
+3,534,966
| New | +$289M |
|
|
CTRA
114
DELISTED
Coterra Energy
CTRA
| $285M | 0.19% |
+8,029,844
| New | +$276M |
|
115
APA Corp
APA
$12.3B
| $280M | 0.19% |
+3,335,065
| New | +$265M |
|
116
Bristol-Myers Squibb
BMY
$130B
| $277M | 0.19% |
+6,198,376
| New | +$269M |
|
117
Edison International
EIX
$30.7B
| $276M | 0.19% |
+5,736,976
| New | +$283M |
|
|
CPN
118
DELISTED
Calpine Corporation
CPN
| $275M | 0.19% |
+12,948,834
| New | +$272M |
|
119
Credicorp
BAP
$30.9B
| $275M | 0.19% |
+2,228,874
| New | +$310M |
|
120
Scotiabank
BNS
$108B
| $266M | 0.18% |
+5,340,570
| New | +$280M |
|
121
Booking.com
BKNG
$154B
| $265M | 0.18% |
+8,013,400
| New | +$245M |
|
122
Advance Auto Parts
AAP
$3.54B
| $264M | 0.18% |
+3,252,969
| New | +$269M |
|
123
Public Service Enterprise Group
PEG
$39.3B
| $264M | 0.18% |
+8,078,596
| New | +$276M |
|
124
Sensata Technologies
ST
$6.8B
| $261M | 0.18% |
+7,483,636
| New | +$256M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $261M | 0.18% |
+4,463,464
| New | +$269M |
|
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.