MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q1 2020
Top Holdings799 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 35.8M | $5.6B | 2.7% | $114.58 | +33.13% | 5 qtrssince 2019-Q1 | Increased 57 |
MEDTRONIC PLC | 52.9M | $4.8B | 2.3% | $76.01 | +3.25% | 5 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 138.5M | $4.8B | 2.3% | $30.06 | -11.13% | 5 qtrssince 2019-Q1 | Increased 58 |
VISA INC-CLASS A SHARES | 27.6M | $4.4B | 2.1% | $148.35 | +3.63% | 5 qtrssince 2019-Q1 | Increased 57 |
ACCENTURE PLC-CL A | 27M | $4.4B | 2.1% | $159.24 | -1.93% | 5 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 15.5M | $4.4B | 2.1% | $268.99 | +4.38% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 29.5M | $3.9B | 1.8% | $115.63 | -2.22% | 5 qtrssince 2019-Q1 | Increased 54 |
AON PLC | 21.3M | $3.5B | 1.7% | $161.33 | +112.73% | 5 qtrssince 2019-Q1 | Increased 51 |
HONEYWELL INTL INC | 25.3M | $3.4B | 1.6% | $128.18 | -14.05% | 5 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 2.9M | $3.3B | 1.6% | $58.52 | -2.78% | 5 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 1.6M | $3.1B | 1.5% | $89.76 | +9.41% | 5 qtrssince 2019-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 33.9M | $3B | 1.5% | $83.49 | -4.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 35.9M | $2.8B | 1.3% | $77.37 | -10.99% | 5 qtrssince 2019-Q1 | Increased 54 |
FIDELITY NATIONAL INFO SERV | 21.6M | $2.6B | 1.3% | $102.11 | +9.01% | 5 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 27.5M | $2.6B | 1.2% | $89.45 | +9.92% | 5 qtrssince 2019-Q1 | Increased 50 |
| 13.6M | $2.4B | 1.1% | $159.31 | +2.32% | 5 qtrssince 2019-Q1 | Increased 50 | |
COLGATE-PALMOLIVE CO | 35.2M | $2.3B | 1.1% | $57.43 | -0.87% | 5 qtrssince 2019-Q1 | Increased 53 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 48.4M | $2.3B | 1.1% | $35.11 | +23.14% | 5 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 16.7M | $2.3B | 1.1% | $113.63 | +7.18% | 5 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 12.6M | $2.2B | 1.1% | $146.86 | +9.13% | 5 qtrssince 2019-Q1 | Increased 59 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $209.8B across 799 positions as of Q1 2020. Top holdings: MSFT (2.7%), MDT (2.3%), CMCSA (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 60 new positions, 64 exits, 461 increased. Top move: CI (INCREASED, conviction 59). Portfolio: $209.8B across 799 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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