MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q3 2020
Top Holdings867 positions
Microsoft Corp | 40.9M | $8.6B | 3.1% | $124.18 | +61.08% | 7 qtrssince 2019-Q1 | Increased 62 |
Comcast Corp | 134M | $6.2B | 2.2% | $29.60 | +20.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 13.5M | $6B | 2.2% | $268.25 | +61.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 1.8M | $5.8B | 2.1% | $96.44 | +63.25% | 7 qtrssince 2019-Q1 | Increased 58 |
Accenture PLC | 24.2M | $5.5B | 2.0% | $159.24 | +30.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
Medtronic PLC | 50.5M | $5.3B | 1.9% | $73.57 | +18.01% | 7 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 25.2M | $5B | 1.8% | $148.35 | +29.03% | 7 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 3M | $4.5B | 1.6% | $59.21 | +22.59% | 7 qtrssince 2019-Q1 | Increased 52 |
Johnson & Johnson | 29.4M | $4.4B | 1.6% | $113.71 | +11.02% | 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 International Inc | 24.8M | $4.1B | 1.5% | $132.82 | +8.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
Canadian National Railway Co | 34M | $3.6B | 1.3% | $76.95 | +23.16% | 7 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corp | 15.6M | $3.4B | 1.2% | $112.95 | +64.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 34.8M | $3.3B | 1.2% | $82.63 | -0.03% | 7 qtrssince 2019-Q1 | Increased 50 |
Taiwan Semiconductor Manufactu | 41.2M | $3.3B | 1.2% | $34.86 | +111.31% | 7 qtrssince 2019-Q1 | Decreased 0 |
Fidelity National Information | 22.3M | $3.3B | 1.2% | $101.41 | +25.59% | 7 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 28.2M | $3.3B | 1.2% | $45.22 | +148.18% | 7 qtrssince 2019-Q1 | Increased 81 |
| 13.4M | $3.2B | 1.2% | $159.31 | +37.99% | 7 qtrssince 2019-Q1 | Decreased 0 | |
Adobe Systems 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 Score: 2.5/5.0.
Active quarter - 136 new positions, 60 exits, 371 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $276.0B across 867 positions.
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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
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