MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q2 2022
Top Holdings848 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 40.1M | $10.3B | 3.6% | $128.33 | +97.09% | 14 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 3M | $6.5B | 2.2% | $63.63 | +74.23% | 14 qtrssince 2019-Q1 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 10.6M | $5.8B | 2.0% | $268.99 | +97.26% | 14 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 24.4M | $4.8B | 1.7% | $150.58 | +26.56% | 14 qtrssince 2019-Q1 | Increased 50 |
ACCENTURE PLC-CL A | 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% | $104.40 | +28.27% | 14 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 23.6M | $4.2B | 1.4% | $115.64 | +37.89% | 14 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 101.6M | $4B | 1.4% | $30.87 | +5.61% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 37.5M | $4B | 1.4% | $108.45 | +0.44% | 14 qtrssince 2019-Q1 | Increased 81 |
JPMORGAN CHASE & CO | 32.9M | $3.7B | 1.3% | $86.52 | +21.05% | 14 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 20.1M | $3.5B | 1.2% | $128.18 | +18.22% | 14 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 37.5M | $3.4B | 1.2% | $76.09 | +6.74% | 14 qtrssince 2019-Q1 | Decreased 0 |
| 11M | $3.2B | 1.1% | $159.31 | +74.55% | 14 qtrssince 2019-Q1 | Decreased 0 | |
THE CIGNA GROUP | 12M | $3.2B | 1.1% | $149.61 | +67.94% | 14 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 83.6M | $3.1B | 1.1% | $36.90 | +2.44% | 14 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 12M | $3B | 1.0% | $116.22 | +89.63% | 14 qtrssince 2019-Q1 | Decreased 0 |
CADENCE DESIGN SYS INC | 18.9M | $2.8B | 1.0% | $67.57 | +123.35% | 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% | $172.52 | +60.76% | 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 Rating: 4/5.0.
Active quarter - 54 new positions, 63 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
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