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 | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$161B
| $3.51B | 2.37% |
+55,643,840
| New | +$3.52B |
|
|
2
Honeywell
HON
$78B
| $3.1B | 2.1% |
+43,496,938
| New | +$3B |
|
|
3
Accenture
ACN
$84.9B
| $3.09B | 2.09% |
+42,927,215
| New | +$3.41B |
|
|
4
Johnson & Johnson
JNJ
$624B
| $3.05B | 2.06% |
+35,505,662
| New | +$3.01B |
|
|
5
RTX Corp
RTX
$282B
| $3.01B | 2.04% |
+51,539,380
| New | +$3.05B |
|
6
Thermo Fisher Scientific
TMO
$213B
| $2.9B | 1.96% |
+34,259,433
| New | +$2.85B |
|
7
JPMorgan Chase
JPM
$930B
| $2.71B | 1.83% |
+51,373,825
| New | +$2.61B |
|
8
Visa
V
$669B
| $2.51B | 1.7% |
+55,035,380
| New | +$2.41B |
|
9
Philip Morris
PM
$298B
| $2.48B | 1.68% |
+28,634,752
| New | +$2.66B |
|
10
Oracle
ORCL
$346B
| $2.47B | 1.67% |
+80,475,302
| New | +$2.67B |
|
11
Pfizer
PFE
$143B
| $2.4B | 1.62% |
+90,170,247
| New | +$2.49B |
|
12
United Parcel Service
UPS
$97B
| $2.24B | 1.51% |
+25,876,079
| New | +$2.22B |
|
13
Canadian National Railway
CNI
$79.2B
| $2.23B | 1.51% |
+45,923,578
| New | +$2.26B |
|
14
3M
MMM
$87.5B
| $2.2B | 1.49% |
+24,049,794
| New | +$2.18B |
|
15
ExxonMobil
XOM
$650B
| $2.03B | 1.37% |
+22,448,438
| New | +$2.02B |
|
16
Goldman Sachs
GS
$317B
| $1.91B | 1.29% |
+12,632,709
| New | +$1.93B |
|
17
Wells Fargo
WFC
$261B
| $1.9B | 1.28% |
+45,995,016
| New | +$1.79B |
|
18
Lockheed Martin
LMT
$131B
| $1.87B | 1.27% |
+17,260,990
| New | +$1.76B |
|
|
BNY
19
Bank of New York Mellon
BNY
$109B
| $1.82B | 1.23% |
+65,033,791
| New | +$1.87B |
|
20
Danaher
DHR
$135B
| $1.79B | 1.21% |
+42,029,982
| New | +$1.74B |
|
21
Target
TGT
$61.1B
| $1.76B | 1.19% |
+25,525,642
| New | +$1.78B |
|
22
State Street
STT
$50.6B
| $1.66B | 1.12% |
+25,450,743
| New | +$1.58B |
|
23
Medtronic
MDT
$105B
| $1.57B | 1.06% |
+30,571,722
| New | +$1.51B |
|
24
Omnicom Group
OMC
$22.2B
| $1.56B | 1.05% |
+24,754,965
| New | +$1.52B |
|
25
Alphabet (Google) Class C
GOOG
$3.88T
| $1.45B | 0.98% |
+66,133,680
| New | +$1.4B |
|
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.