MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q3 2020
Top Holdings867 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 40.9M | $8.6B | 3.1% | $124.54 | +59.27% | 7 qtrssince 2019-Q1 | Increased 62 |
COMCAST CORP-CLASS A | 134M | $6.2B | 2.2% | $30.06 | +20.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 13.5M | $6B | 2.2% | $268.99 | +59.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.8M | $5.8B | 2.1% | $96.25 | +63.37% | 7 qtrssince 2019-Q1 | Increased 58 |
ACCENTURE PLC-CL A | 24.2M | $5.5B | 2.0% | $159.24 | +30.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 50.5M | $5.3B | 1.9% | $76.01 | +16.60% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 25.2M | $5B | 1.8% | $148.35 | +29.03% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3M | $4.5B | 1.6% | $59.27 | +22.73% | 7 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 29.4M | $4.4B | 1.6% | $115.64 | +9.58% | 7 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 20.8M | $4.3B | 1.6% | $184.21 | +7.34% | 2 qtrssince 2020-Q2 | Decreased 0 |
HONEYWELL INTL INC | 24.8M | $4.1B | 1.5% | $128.18 | +8.72% | 7 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 34M | $3.6B | 1.3% | $77.37 | +23.16% | 7 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 15.6M | $3.4B | 1.2% | $113.63 | +60.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 34.8M | $3.3B | 1.2% | $83.40 | -0.96% | 7 qtrssince 2019-Q1 | Increased 50 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 41.2M | $3.3B | 1.2% | $35.11 | +109.95% | 7 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 22.3M | $3.3B | 1.2% | $104.05 | +27.68% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 28.2M | $3.3B | 1.2% | $95.36 | +17.70% | 7 qtrssince 2019-Q1 | Increased 81 |
| 13.4M | $3.2B | 1.2% | $159.31 | +37.99% | 7 qtrssince 2019-Q1 | Decreased 0 | |
ADOBE INC | 6.2M | $3B | 1.1% | $266.62 | +83.94% | 7 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 20.7M | $3B | 1.1% | $86.17 | +40.37% | 7 qtrssince 2019-Q1 | Decreased 0 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $276B across 867 positions as of Q3 2020. Top holdings: MSFT (3.1%), CMCSA (2.2%), TMO (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 136 new positions, 58 exits, 371 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $276.0B across 867 positions.
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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