MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q3 2022
Top Holdings850 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 40.3M | $9.4B | 3.5% | $128.88 | +79.47% | 15 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 61.1M | $5.8B | 2.2% | $95.08 | +1.69% | 15 qtrssince 2019-Q1 | Increased 88 |
THERMO FISHER SCIENTIFIC INC | 10M | $5.1B | 1.9% | $268.99 | +90.25% | 15 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 16.4M | $4.4B | 1.6% | $184.21 | +41.61% | 10 qtrssince 2020-Q2 | Decreased 0 |
APPLE INC | 31.6M | $4.4B | 1.6% | $104.46 | +29.76% | 15 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 37.6M | $4.3B | 1.6% | $108.48 | +5.83% | 15 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 23.3M | $4.1B | 1.5% | $150.58 | +14.40% | 15 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 15.5M | $4B | 1.5% | $159.24 | +54.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 22.8M | $3.7B | 1.4% | $115.64 | +29.04% | 15 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 32.9M | $3.4B | 1.3% | $86.52 | +12.44% | 15 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 84.1M | $3.3B | 1.2% | $37.06 | +4.50% | 15 qtrssince 2019-Q1 | Increased 50 |
THE CIGNA GROUP | 11.6M | $3.2B | 1.2% | $147.88 | +75.04% | 15 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 19.3M | $3.2B | 1.2% | $128.18 | +16.67% | 15 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 102.8M | $3B | 1.1% | $29.99 | -20.41% | 15 qtrssince 2019-Q1 | Increased 51 |
| 10.6M | $2.8B | 1.1% | $159.31 | +62.16% | 15 qtrssince 2019-Q1 | Decreased 0 | |
MEDTRONIC PLC | 34.1M | $2.8B | 1.0% | $76.09 | -2.10% | 15 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 10.4M | $2.7B | 1.0% | $116.22 | +96.78% | 15 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 16.6M | $2.6B | 1.0% | $87.84 | +56.97% | 15 qtrssince 2019-Q1 | Decreased 0 |
CADENCE DESIGN SYS INC | 15.5M | $2.5B | 0.9% | $67.62 | +141.69% | 15 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 24.4M | $2.5B | 0.9% | $38.06 | +136.21% | 13 qtrssince 2019-Q3 | Increased 48 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $267.5B across 850 positions as of Q3 2022. Top holdings: MSFT (3.5%), GOOGL (2.2%), TMO (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 44 new positions, 43 exits, 418 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $267.5B across 850 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer