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 | |
|---|---|---|---|---|---|---|
|
ARG
176
DELISTED
Airgas Inc
ARG
| $153M | 0.1% |
+1,604,951
| New | +$158M |
|
|
PPL
177
PPL Corp
PPL
$27.5B
| $153M | 0.1% |
+5,432,760
| New | +$157M |
|
178
Intercontinental Exchange
ICE
$86.6B
| $152M | 0.1% |
+4,280,695
| New | +$144M |
|
179
Duke Energy
DUK
$101B
| $152M | 0.1% |
+2,250,097
| New | +$159M |
|
180
Ross Stores
ROST
$80.5B
| $152M | 0.1% |
+4,682,738
| New | +$150M |
|
181
Sempra
SRE
$59.5B
| $150M | 0.1% |
+3,677,378
| New | +$150M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $150M | 0.1% |
+3,140,365
| New | +$144M |
|
183
HDFC Bank
HDB
$122B
| $149M | 0.1% |
+16,431,744
| New | +$162M |
|
184
Williams Companies
WMB
$86.6B
| $147M | 0.1% |
+4,522,391
| New | +$163M |
|
|
PPL.PRW
185
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $146M | 0.1% |
+2,697,050
| New | +$149M |
|
|
DNB
186
DELISTED
Dun & Bradstreet
DNB
| $145M | 0.1% |
+1,491,706
| New | +$138M |
|
187
Liberty Global Class A
LBTYA
$3.57B
| $143M | 0.1% |
+4,713,127
| New | +$144M |
|
|
MBT
188
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $143M | 0.1% |
+7,525,695
| New | +$147M |
|
189
Lumen
LUMN
$6.36B
| $142M | 0.1% |
+4,015,408
| New | +$146M |
|
190
NextEra Energy
NEE
$188B
| $140M | 0.09% |
+6,870,360
| New | +$136M |
|
191
Bank of America
BAC
$434B
| $139M | 0.09% |
+10,841,082
| New | +$138M |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $137M | 0.09% |
+5,461,590
| New | +$138M |
|
193
OGE Energy
OGE
$10.1B
| $136M | 0.09% |
+3,982,928
| New | +$139M |
|
194
Nasdaq
NDAQ
$53.6B
| $134M | 0.09% |
+12,300,144
| New | +$125M |
|
|
WIN
195
DELISTED
Windstream Holdings Inc
WIN
| $134M | 0.09% |
+2,222,754
| New | +$145M |
|
196
Starbucks
SBUX
$119B
| $133M | 0.09% |
+4,071,302
| New | +$126M |
|
197
Cummins
CMI
$86.1B
| $133M | 0.09% |
+1,228,673
| New | +$139M |
|
|
SPLS
198
DELISTED
Staples Inc
SPLS
| $130M | 0.09% |
+8,207,158
| New | +$117M |
|
|
ESV
199
DELISTED
Ensco Rowan plc
ESV
| $130M | 0.09% |
+558,988
| New | +$131M |
|
200
Becton Dickinson
BDX
$46.5B
| $127M | 0.09% |
+1,321,009
| New | +$126M |
|
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.