MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q1 2019
Top Holdings832 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC-CL A | 32.9M | $5.8B | 2.4% | $159.24 | 0.00% | 1 qtr | New 83 |
COMCAST CORP-CLASS A | 140.7M | $5.6B | 2.4% | $31.04 | 0.00% | 1 qtr | New 83 |
MEDTRONIC PLC | 56.9M | $5.2B | 2.2% | $76.01 | 0.00% | 1 qtr | New 83 |
THERMO FISHER SCIENTIFIC INC | 17.8M | $4.9B | 2.1% | $268.99 | 0.00% | 1 qtr | New 83 |
VISA INC-CLASS A SHARES | 29.3M | $4.6B | 1.9% | $148.12 | 0.00% | 1 qtr | New 73 |
JOHNSON & JOHNSON | 28.2M | $3.9B | 1.7% | $115.59 | 0.00% | 1 qtr | New 73 |
MICROSOFT CORP | 32.9M | $3.9B | 1.6% | $110.82 | 0.00% | 1 qtr | New 73 |
AON PLC | 22.6M | $3.9B | 1.6% | $161.38 | 0.00% | 1 qtr | New 73 |
HONEYWELL INTL INC | 24.2M | $3.8B | 1.6% | $130.23 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 37.4M | $3.8B | 1.6% | $83.49 | 0.00% | 1 qtr | New 73 |
CANADIAN NATL RAILWAY CO | 35.5M | $3.2B | 1.3% | $77.93 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 2.7M | $3.2B | 1.3% | $58.40 | 0.00% | 1 qtr | New 73 |
AMAZON.COM INC | 1.6M | $2.9B | 1.2% | $89.04 | 0.00% | 1 qtr | New 73 |
PPG INDUSTRIES INC | 24.1M | $2.7B | 1.1% | $97.33 | 0.00% | 1 qtr | New 73 |
DANAHER CORP | 20.1M | $2.7B | 1.1% | $113.63 | 0.00% | 1 qtr | New 73 |
ABBOTT LABORATORIES | 32.8M | $2.6B | 1.1% | $69.76 | 0.00% | 1 qtr | New 73 |
TEXAS INSTRUMENTS INC | 24.5M | $2.6B | 1.1% | $86.17 | 0.00% | 1 qtr | New 73 |
| 14.4M | $2.5B | 1.1% | $159.24 | 0.00% | 1 qtr | New 73 | |
PFIZER INC | 56.7M | $2.4B | 1.0% | $28.06 | 0.00% | 1 qtr | New 73 |
COLGATE-PALMOLIVE CO | 33M | $2.3B | 1.0% | $57.39 | 0.00% | 1 qtr | New 62 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $237.3B across 832 positions as of Q1 2019. Top holdings: ACN (2.4%), CMCSA (2.4%), MDT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 827 new positions, 0 exits, 0 increased. Top move: ACN (NEW, conviction 83). Portfolio: $237.3B across 832 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer