MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q2 2022
Top Holdings848 positions
Microsoft Corp. | 40.1M | $10.3B | 3.6% | $127.86 | +93.98% | 14 qtrssince 2019-Q1 | Increased 60 |
Alphabet Inc. | 3M | $6.5B | 2.2% | $63.39 | +70.27% | 14 qtrssince 2019-Q1 | Increased 58 |
Thermo Fisher Scientific Inc | 10.6M | $5.8B | 2.0% | $268.25 | +99.97% | 14 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 24.4M | $4.8B | 1.7% | $150.58 | +26.56% | 14 qtrssince 2019-Q1 | Increased 50 |
Accenture PLC | 17.2M | $4.8B | 1.6% | $159.24 | +66.50% | 14 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 16.4M | $4.4B | 1.5% | $184.21 | +42.30% | 9 qtrssince 2020-Q2 | Decreased 0 |
Apple Inc. | 31.6M | $4.3B | 1.5% | $64.44 | +107.82% | 14 qtrssince 2019-Q1 | Increased 51 |
Johnson & Johnson | 23.6M | $4.2B | 1.4% | $113.71 | +38.41% | 14 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 101.6M | $4B | 1.4% | $29.60 | +5.51% | 14 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 37.5M | $4B | 1.4% | $99.52 | +6.72% | 14 qtrssince 2019-Q1 | Increased 81 |
JPMorgan Chase & Co. | 32.9M | $3.7B | 1.3% | $85.62 | +18.33% | 14 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 20.1M | $3.5B | 1.2% | $132.82 | +18.47% | 14 qtrssince 2019-Q1 | Decreased 0 |
Medtronic PLC | 37.5M | $3.4B | 1.2% | $73.64 | +5.96% | 14 qtrssince 2019-Q1 | Decreased 0 |
| 11M | $3.2B | 1.1% | $159.31 | +74.55% | 14 qtrssince 2019-Q1 | Decreased 0 | |
CIGNA CORP NEW | 12M | $3.2B | 1.1% | $147.06 | +65.59% | 14 qtrssince 2019-Q1 | Decreased 0 |
Boston Scientific Corporation | 83.6M | $3.1B | 1.1% | $37.05 | +0.59% | 14 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corporation | 12M | $3B | 1.0% | $115.58 | +90.04% | 14 qtrssince 2019-Q1 | Decreased 0 |
Cadence Design Systems, Inc. | 18.9M | $2.8B | 1.0% | $67.62 | +121.88% | 14 qtrssince 2019-Q1 | Decreased 0 |
Abbott Laboratories | 25.5M | $2.8B | 1.0% | $72.64 | +37.27% | 14 qtrssince 2019-Q1 | Decreased 0 |
Goldman Sachs Group, Inc. | 9.2M | $2.7B | 0.9% | $170.09 | +57.39% | 14 qtrssince 2019-Q1 | Increased 45 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $290.1B across 848 positions as of Q2 2022. Top holdings: MSFT (3.6%), GOOGL (2.2%), TMO (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 55 new positions, 64 exits, 438 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $290.1B across 848 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
Verify source filings on SEC EDGAR