MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q2 2020
Top Holdings791 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 38.5M | $7.8B | 3.1% | $119.89 | +58.03% | 6 qtrssince 2019-Q1 | Increased 63 |
ACCENTURE PLC-CL A | 25.9M | $5.6B | 2.2% | $159.24 | +23.40% | 6 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 138.2M | $5.4B | 2.1% | $30.87 | +0.52% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $268.99 | +28.59% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.7M | $4.8B | 1.9% | $92.54 | +44.82% | 6 qtrssince 2019-Q1 | Increased 54 |
MEDTRONIC PLC | 50.7M | $4.7B | 1.8% | $76.01 | +1.91% | 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% | $115.64 | +2.92% | 6 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 2.9M | $4.1B | 1.6% | $58.72 | +18.06% | 6 qtrssince 2019-Q1 | Increased 51 |
HONEYWELL INTL INC | 25.2M | $3.6B | 1.4% | $128.18 | -5.86% | 6 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 24.9M | $3.3B | 1.3% | $104.05 | +12.29% | 6 qtrssince 2019-Q1 | Increased 58 |
JPMORGAN CHASE & CO | 34.7M | $3.3B | 1.3% | $83.40 | -4.33% | 6 qtrssince 2019-Q1 | Increased 51 |
CANADIAN NATL RAILWAY CO | 34.7M | $3.1B | 1.2% | $77.37 | +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% | $113.63 | +31.35% | 6 qtrssince 2019-Q1 | Decreased 0 |
CADENCE DESIGN SYS INC | 28.5M | $2.7B | 1.1% | $66.16 | +45.04% | 6 qtrssince 2019-Q1 | Increased 54 |
ADOBE 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 Rating: 4/5.0.
Active quarter - 75 new positions, 84 exits, 379 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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