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 | |
|---|---|---|---|---|---|---|
|
GG
201
DELISTED
Goldcorp Inc
GG
| $126M | 0.09% |
+5,090,336
| New | +$144M |
|
202
Ametek
AME
$55.3B
| $126M | 0.09% |
+2,973,626
| New | +$124M |
|
203
Perrigo
PRGO
$1.43B
| $126M | 0.08% |
+1,038,626
| New | +$123M |
|
204
Celanese
CE
$4.77B
| $123M | 0.08% |
+2,754,957
| New | +$130M |
|
|
CTRX
205
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $122M | 0.08% |
+2,506,885
| New | +$131M |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $122M | 0.08% |
+2,541,796
| New | +$122M |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| $121M | 0.08% |
+1,143,178
| New | +$124M |
|
208
Las Vegas Sands
LVS
$32B
| $118M | 0.08% |
+2,233,507
| New | +$125M |
|
209
PG&E
PCG
$39.2B
| $118M | 0.08% |
+2,570,231
| New | +$119M |
|
210
Microsoft
MSFT
$2.92T
| $117M | 0.08% |
+3,397,380
| New | +$111M |
|
211
Costco
COST
$429B
| $117M | 0.08% |
+1,057,979
| New | +$116M |
|
212
Vodafone
VOD
$37.7B
| $117M | 0.08% |
+3,978,331
| New | +$119M |
|
213
Gen Digital
GEN
$16.5B
| $115M | 0.08% |
+5,130,438
| New | +$121M |
|
214
American International
AIG
$42.9B
| $115M | 0.08% |
+2,576,399
| New | +$111M |
|
215
FMC
FMC
$1.37B
| $115M | 0.08% |
+2,166,971
| New | +$114M |
|
216
Eversource Energy
ES
$28.4B
| $115M | 0.08% |
+2,725,609
| New | +$118M |
|
|
WPZ
217
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $114M | 0.08% |
+2,355,297
| New | +$114M |
|
218
Kroger
KR
$36.3B
| $114M | 0.08% |
+6,584,548
| New | +$112M |
|
219
Coca-Cola
KO
$380B
| $113M | 0.08% |
+2,822,636
| New | +$117M |
|
220
NiSource
NI
$21.9B
| $110M | 0.07% |
+9,766,692
| New | +$113M |
|
221
Macy's
M
$6.62B
| $109M | 0.07% |
+2,274,379
| New | +$106M |
|
222
Oneok
OKE
$55.9B
| $108M | 0.07% |
+2,972,470
| New | +$122M |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
| $106M | 0.07% |
+1,149,787
| New | +$111M |
|
224
Stryker
SYK
$133B
| $105M | 0.07% |
+1,623,380
| New | +$108M |
|
225
CenterPoint Energy
CNP
$29B
| $104M | 0.07% |
+4,410,087
| New | +$105M |
|
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.