How many stocks does MASSACHUSETTS FINANCIAL SERVICES CO /MA/ own?

As of Q1 2019, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 832 positions in their 13F portfolio.

What is MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s largest holding?

ACN at 2.4% of portfolio, worth $5.8B.

What is MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s total portfolio value?

$237.3B as of Q1 2019, tracked across 832 holdings.

Is MASSACHUSETTS FINANCIAL SERVICES CO /MA/ a hedge fund?

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does MASSACHUSETTS FINANCIAL SERVICES CO /MA/ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio changed in Q1 2019?

View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s investment strategy?

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Institutional investor · Portfolio as of Q1 2019

Top Holdings832 positions

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Activity:

				Price Trend
ACN Accenture PLC	32.9M	$5.8B	2.4%	—	$159.24	0.00%	1 qtr	First report 0
CMCSA Comcast Corp	140.7M	$5.6B	2.4%	—	$29.81	0.00%	1 qtr	First report 0
MDT Medtronic PLC	56.9M	$5.2B	2.2%	—	$73.57	0.00%	1 qtr	First report 0
TMO Thermo Fisher Scientific Inc	17.8M	$4.9B	2.1%	—	$268.25	0.00%	1 qtr	First report 0
V Visa Inc	29.3M	$4.6B	1.9%	—	$148.12	0.00%	1 qtr	First report 0
JNJ Johnson & Johnson	28.2M	$3.9B	1.7%	—	$113.77	0.00%	1 qtr	First report 0
MSFT Microsoft Corp	32.9M	$3.9B	1.6%	—	$110.12	0.00%	1 qtr	First report 0
AON AON PLC	22.6M	$3.9B	1.6%	—	$161.38	0.00%	1 qtr	First report 0
HON Honeywell International Inc	24.2M	$3.8B	1.6%	—	$134.76	0.00%	1 qtr	First report 0
JPM JPMorgan Chase & Co	37.4M	$3.8B	1.6%	—	$82.70	0.00%	1 qtr	First report 0
CNI Canadian National Railway Co	35.5M	$3.2B	1.3%	—	$77.51	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc	2.7M	$3.2B	1.3%	—	$58.29	0.00%	1 qtr	First report 0
AMZN Amazon.com Inc	1.6M	$2.9B	1.2%	—	$89.04	0.00%	1 qtr	First report 0
PPG PPG Industries Inc	24.1M	$2.7B	1.1%	—	$97.33	0.00%	1 qtr	First report 0
DHR Danaher Corp	20.1M	$2.7B	1.1%	—	$112.95	0.00%	1 qtr	First report 0
ABT Abbott Laboratories	32.8M	$2.6B	1.1%	—	$69.76	0.00%	1 qtr	First report 0
TXN Texas Instruments Inc	24.5M	$2.6B	1.1%	—	$86.17	0.00%	1 qtr	First report 0
Linde PLC(LIN)	14.4M	$2.5B	1.1%	—	$159.24	0.00%	1 qtr	First report 0
PFE Pfizer Inc	56.7M	$2.4B	1.0%	—	$28.06	0.00%	1 qtr	First report 0
CL Colgate-Palmolive Co	33M	$2.3B	1.0%	—	$57.39	0.00%	1 qtr	First report 0

$237.3B

AUM

832

Positions

Q1 2019

Filing

HI score · 2.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 832 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $237.3B across 832 positions.

Portfolio Allocation

Top holdings by portfolio weight

ACN2.44%

CMCSA2.37%

MDT2.19%

TMO2.05%

V1.93%

JNJ1.66%

MSFT1.64%

AON1.63%

HON1.62%

JPM1.60%