MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q3 2019
Top Holdings822 positions
Comcast Corp | 135.1M | $6.1B | 2.4% | $29.81 | +13.91% | 3 qtrssince 2019-Q1 | Decreased 0 |
Medtronic PLC | 54.7M | $5.9B | 2.4% | $73.57 | +20.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 28.7M | $5.5B | 2.2% | $159.24 | +9.63% | 3 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 16.9M | $4.9B | 2.0% | $268.25 | +6.55% | 3 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 27M | $4.6B | 1.9% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 32.8M | $4.6B | 1.8% | $110.59 | +18.21% | 3 qtrssince 2019-Q1 | Increased 51 |
JPMorgan Chase & Co | 36.2M | $4.3B | 1.7% | $82.70 | +17.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 21.4M | $4.1B | 1.7% | $161.38 | +13.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
Honeywell International Inc | 23.2M | $3.9B | 1.6% | $134.76 | +7.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 26.5M | $3.4B | 1.4% | $113.77 | -6.12% | 3 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 2.7M | $3.3B | 1.3% | $58.32 | +3.71% | 3 qtrssince 2019-Q1 | Increased 51 |
Texas Instruments Inc | 23.9M | $3.1B | 1.2% | $86.17 | +23.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
Canadian National Railway Co | 34.2M | $3.1B | 1.2% | $77.51 | +1.31% | 3 qtrssince 2019-Q1 | Decreased 0 |
Fidelity National Information | 21.5M | $2.9B | 1.1% | $99.13 | +14.71% | 3 qtrssince 2019-Q1 | Increased 59 |
Danaher Corp | 19.4M | $2.8B | 1.1% | $112.95 | +9.66% | 3 qtrssince 2019-Q1 | Decreased 0 |
Fiserv Inc | 26.9M | $2.8B | 1.1% | $89.11 | +16.24% | 3 qtrssince 2019-Q1 | Increased 53 |
| 14.1M | $2.7B | 1.1% | $159.30 | +9.88% | 3 qtrssince 2019-Q1 | Increased 50 | |
PPG Industries Inc | 22.7M | $2.7B | 1.1% | $97.33 | +5.90% | 3 qtrssince 2019-Q1 | Decreased 0 |
Abbott Laboratories | 32M | $2.7B | 1.1% | $69.76 | +5.49% | 3 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 1.5M | $2.6B | 1.1% | $89.04 | -2.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $249.1B across 822 positions as of Q3 2019. Top holdings: CMCSA (2.4%), MDT (2.4%), ACN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 51 new positions, 65 exits, 461 increased. Top move: FIS (INCREASED, conviction 59). Portfolio: $249.1B across 822 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR