MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q3 2022
Top Holdings850 positions
MICROSOFT CORP | 40.3M | $9.4B | 3.5% | $128.38 | +75.56% | 15 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 61.1M | $5.8B | 2.2% | $64.23 | +47.51% | 15 qtrssince 2019-Q1 | Increased 88 |
THERMO FISHER SCIENTIFIC INC | 10M | $5.1B | 1.9% | $268.25 | +86.78% | 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% | $64.59 | +109.87% | 15 qtrssince 2019-Q1 | Increased 50 |
AMAZON COM INC | 37.6M | $4.3B | 1.6% | $99.58 | +13.47% | 15 qtrssince 2019-Q1 | Increased 50 |
VISA INC | 23.3M | $4.1B | 1.5% | $150.58 | +14.40% | 15 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC IRELAND | 15.5M | $4B | 1.5% | $159.24 | +54.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 22.8M | $3.7B | 1.4% | $113.71 | +28.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO. | 32.9M | $3.4B | 1.3% | $85.62 | +10.78% | 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% | $147.06 | +75.04% | 15 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTERNATIONAL INC CO | 19.3M | $3.2B | 1.2% | $132.82 | +14.38% | 15 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 102.8M | $3B | 1.1% | $29.53 | -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% | $73.64 | -3.90% | 15 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 10.4M | $2.7B | 1.0% | $115.58 | +93.79% | 15 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRS INC | 16.6M | $2.6B | 1.0% | $87.84 | +56.97% | 15 qtrssince 2019-Q1 | Decreased 0 |
CADENCE DESIGN SYSTEM 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 Score: 2.5/5.0.
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
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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
Verify source filings on SEC EDGAR