MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q1 2021
Top Holdings909 positions
Microsoft Corp. | 40.9M | $9.6B | 3.0% | $124.98 | +80.28% | 9 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 125.5M | $6.8B | 2.1% | $29.60 | +42.06% | 9 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 2.9M | $6B | 1.9% | $59.82 | +70.76% | 9 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 21.1M | $5.8B | 1.8% | $159.24 | +63.38% | 9 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 1.9M | $5.8B | 1.8% | $98.52 | +57.03% | 9 qtrssince 2019-Q1 | Decreased 0 |
Medtronic PLC | 47.8M | $5.7B | 1.7% | $73.57 | +35.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 12.3M | $5.6B | 1.7% | $268.25 | +67.55% | 9 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 23.8M | $5B | 1.6% | $148.35 | +37.03% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 32.9M | $5B | 1.5% | $82.63 | +60.69% | 9 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 22.9M | $5B | 1.5% | $132.82 | +44.58% | 9 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 27.9M | $4.6B | 1.4% | $113.71 | +24.18% | 9 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 19.7M | $4.5B | 1.4% | $184.21 | +20.29% | 4 qtrssince 2020-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 33.6M | $4B | 1.2% | $34.86 | +210.76% | 9 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RY CO | 32.9M | $3.8B | 1.2% | $76.95 | +35.31% | 9 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Inc. | 19.7M | $3.7B | 1.1% | $86.17 | +88.26% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 13M | $3.6B | 1.1% | $159.31 | +64.30% | 9 qtrssince 2019-Q1 | Decreased 0 | |
Goldman Sachs Group, Inc. | 10.9M | $3.6B | 1.1% | $163.21 | +76.04% | 9 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corporation | 14.8M | $3.3B | 1.0% | $115.58 | +68.04% | 9 qtrssince 2019-Q1 | Increased 52 |
Abbott Laboratories | 26.7M | $3.2B | 1.0% | $72.44 | +48.98% | 9 qtrssince 2019-Q1 | Decreased 0 |
Boston Scientific Corporation | 82.7M | $3.2B | 1.0% | $36.81 | +4.99% | 9 qtrssince 2019-Q1 | Increased 67 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $325.3B across 909 positions as of Q1 2021. Top holdings: MSFT (3.0%), CMCSA (2.1%), GOOGL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 118 new positions, 86 exits, 357 increased. Top move: BSX (INCREASED, conviction 67). Portfolio: $325.3B across 909 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR