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 | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$14.2B
| $260M | 0.18% |
+5,233,733
| New | +$252M |
|
127
J.M. Smucker
SJM
$13.6B
| $251M | 0.17% |
+2,431,316
| New | +$248M |
|
128
Mettler-Toledo International
MTD
$28.1B
| $248M | 0.17% |
+1,232,000
| New | +$262M |
|
129
Coca-Cola Europacific Partners
CCEP
$49B
| $247M | 0.17% |
+7,038,557
| New | +$259M |
|
130
AES
AES
$10.6B
| $247M | 0.17% |
+20,567,593
| New | +$261M |
|
131
Altria Group
MO
$126B
| $246M | 0.17% |
+7,028,665
| New | +$252M |
|
132
TIM SA
TIMB
$9.24B
| $240M | 0.16% |
+12,916,785
| New | +$259M |
|
133
Quest Diagnostics
DGX
$26B
| $236M | 0.16% |
+3,895,886
| New | +$232M |
|
134
Amazon
AMZN
$2.46T
| $236M | 0.16% |
+16,992,440
| New | +$226M |
|
135
Magna International
MGA
$18.8B
| $235M | 0.16% |
+6,611,460
| New | +$210M |
|
136
EQT Corp
EQT
$32.9B
| $235M | 0.16% |
+5,434,432
| New | +$223M |
|
137
Fidelity National Information Services
FIS
$23.9B
| $234M | 0.16% |
+5,459,582
| New | +$233M |
|
|
FISV
138
Fiserv Inc
FISV
$29.7B
| $231M | 0.16% |
+10,568,492
| New | +$232M |
|
139
Fluor
FLR
$6.59B
| $230M | 0.16% |
+3,883,812
| New | +$236M |
|
140
Warner Bros
WBD
$64.1B
| $230M | 0.16% |
+5,818,907
| New | +$232M |
|
141
AbbVie
ABBV
$471B
| $229M | 0.15% |
+5,535,777
| New | +$242M |
|
|
JOY
142
DELISTED
Joy Global Inc
JOY
| $228M | 0.15% |
+4,689,521
| New | +$258M |
|
|
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
| $226M | 0.15% |
+2,851,276
| New | +$229M |
|
|
NBL
144
DELISTED
Noble Energy, Inc.
NBL
| $225M | 0.15% |
+3,740,995
| New | +$216M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $223M | 0.15% |
+2,591,438
| New | +$223M |
|
146
Pentair
PNR
$10.8B
| $222M | 0.15% |
+5,737,267
| New | +$215M |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $217M | 0.15% |
+4,515,187
| New | +$233M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $216M | 0.15% |
+1,491,668
| New | +$199M |
|
149
Morgan Stanley
MS
$321B
| $213M | 0.14% |
+8,711,439
| New | +$207M |
|
150
Biogen
BIIB
$31.4B
| $207M | 0.14% |
+960,501
| New | +$205M |
|
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.