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 | |
|---|---|---|---|---|---|---|
|
MHFI
151
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $203M | 0.14% |
+3,809,273
| New | +$204M |
|
|
CAM
152
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $198M | 0.13% |
+3,244,520
| New | +$202M |
|
153
Roper Technologies
ROP
$38.7B
| $195M | 0.13% |
+1,565,924
| New | +$192M |
|
154
Wynn Resorts
WYNN
$10.3B
| $191M | 0.13% |
+1,494,892
| New | +$199M |
|
155
Cenovus Energy
CVE
$51.6B
| $189M | 0.13% |
+6,637,414
| New | +$196M |
|
156
Canadian Natural Resources
CNQ
$92.2B
| $188M | 0.13% |
+13,725,849
| New | +$197M |
|
157
Comcast
CMCSA
$85.8B
| $187M | 0.13% |
+8,965,648
| New | +$185M |
|
158
General Motors
GM
$81.7B
| $187M | 0.13% |
+5,611,790
| New | +$178M |
|
159
Union Pacific
UNP
$175B
| $184M | 0.12% |
+2,384,458
| New | +$180M |
|
160
Corpay
CPAY
$25.1B
| $183M | 0.12% |
+2,250,032
| New | +$183M |
|
161
Enbridge
ENB
$121B
| $183M | 0.12% |
+4,343,753
| New | +$196M |
|
162
Yum! Brands
YUM
$41.4B
| $182M | 0.12% |
+3,645,010
| New | +$180M |
|
163
Citigroup
C
$222B
| $181M | 0.12% |
+3,777,789
| New | +$182M |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $176M | 0.12% |
+1,777,590
| New | +$186M |
|
165
Verisk Analytics
VRSK
$27.8B
| $171M | 0.12% |
+2,866,623
| New | +$171M |
|
166
Copa Holdings
CPA
$5.71B
| $169M | 0.11% |
+1,291,308
| New | +$165M |
|
167
Arcos Dorados Holdings
ARCO
$1.77B
| $169M | 0.11% |
+14,879,935
| New | +$192M |
|
168
Affiliated Managers Group
AMG
$9.78B
| $169M | 0.11% |
+1,030,007
| New | +$163M |
|
|
K
169
DELISTED
Kellanova
K
| $168M | 0.11% |
+2,787,948
| New | +$168M |
|
170
Illinois Tool Works
ITW
$84.9B
| $167M | 0.11% |
+2,414,491
| New | +$161M |
|
|
TIF
171
DELISTED
Tiffany & Co.
TIF
| $161M | 0.11% |
+2,204,416
| New | +$164M |
|
172
Estee Lauder
EL
$30.7B
| $160M | 0.11% |
+2,430,738
| New | +$166M |
|
173
TC Energy
TRP
$70.5B
| $154M | 0.1% |
+3,568,013
| New | +$168M |
|
174
Diageo
DEO
$49.4B
| $154M | 0.1% |
+1,335,600
| New | +$162M |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $153M | 0.1% |
+4,450,330
| New | +$140M |
|
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.