MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q2 2020
Top Holdings791 positions
Microsoft Corp | 38.5M | $7.8B | 3.1% | $119.40 | +61.70% | 6 qtrssince 2019-Q1 | Increased 63 |
Accenture PLC | 25.9M | $5.6B | 2.2% | $159.24 | +23.40% | 6 qtrssince 2019-Q1 | Decreased 0 |
Comcast Corp | 138.2M | $5.4B | 2.1% | $29.60 | +1.36% | 6 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 26.9M | $5.2B | 2.1% | $148.35 | +24.45% | 6 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 14.2M | $5.1B | 2.0% | $268.25 | +32.82% | 6 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 1.7M | $4.8B | 1.9% | $92.74 | +48.75% | 6 qtrssince 2019-Q1 | Increased 54 |
Medtronic PLC | 50.7M | $4.7B | 1.8% | $73.57 | +3.54% | 6 qtrssince 2019-Q1 | Decreased 0 |
Aon PLC | 21.6M | $4.2B | 1.6% | $184.21 | 0.00% | 1 qtr | New 73 |
Johnson & Johnson | 29.6M | $4.2B | 1.6% | $113.71 | +4.17% | 6 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc | 2.9M | $4.1B | 1.6% | $58.67 | +19.72% | 6 qtrssince 2019-Q1 | Increased 51 |
Honeywell International Inc | 25.2M | $3.6B | 1.4% | $132.82 | -5.11% | 6 qtrssince 2019-Q1 | Decreased 0 |
Fidelity National Information | 24.9M | $3.3B | 1.3% | $101.41 | +14.13% | 6 qtrssince 2019-Q1 | Increased 58 |
JPMorgan Chase & Co | 34.7M | $3.3B | 1.3% | $82.63 | -3.27% | 6 qtrssince 2019-Q1 | Increased 51 |
Canadian National Railway Co | 34.7M | $3.1B | 1.2% | $76.95 | +2.03% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 13.5M | $2.9B | 1.1% | $159.31 | +22.85% | 6 qtrssince 2019-Q1 | Decreased 0 | |
Danaher Corp | 15.9M | $2.8B | 1.1% | $112.95 | +34.74% | 6 qtrssince 2019-Q1 | Decreased 0 |
Cadence Design Systems Inc | 28.5M | $2.7B | 1.1% | $66.16 | +45.04% | 6 qtrssince 2019-Q1 | Increased 54 |
Adobe Systems Inc | 6.2M | $2.7B | 1.1% | $266.62 | +63.27% | 6 qtrssince 2019-Q1 | Decreased 0 |
Texas Instruments Inc | 21.1M | $2.7B | 1.1% | $86.17 | +23.97% | 6 qtrssince 2019-Q1 | Decreased 0 |
Colgate-Palmolive Co | 36.4M | $2.7B | 1.1% | $57.63 | +9.72% | 6 qtrssince 2019-Q1 | Increased 52 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $253.6B across 791 positions as of Q2 2020. Top holdings: MSFT (3.1%), ACN (2.2%), CMCSA (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 75 new positions, 84 exits, 381 increased. Top move: AON (NEW, conviction 73). Portfolio: $253.6B across 791 positions.
Top holdings by portfolio weight
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
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