MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q3 2023
Top Holdings836 positions
Microsoft Corp. | 38.5M | $12.2B | 4.3% | $128.38 | +140.31% | 19 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 54.9M | $7.2B | 2.5% | $64.41 | +101.27% | 19 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 30.1M | $5.2B | 1.8% | $65.58 | +157.61% | 19 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 21.3M | $4.9B | 1.7% | $150.58 | +49.30% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 30.6M | $4.4B | 1.6% | $85.62 | +58.56% | 19 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 13.6M | $4.4B | 1.5% | $184.21 | +72.69% | 14 qtrssince 2020-Q2 | Decreased 0 |
Linde PLC | 11.8M | $4.4B | 1.5% | $339.81 | +6.49% | 3 qtrssince 2023-Q1 | Decreased 0 |
COMCAST CORP NEW | 94.1M | $4.2B | 1.5% | $29.53 | +24.15% | 19 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 13.5M | $4.1B | 1.4% | $159.24 | +86.37% | 19 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 32.1M | $4.1B | 1.4% | $99.58 | +27.66% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 8.8M | $3.8B | 1.3% | $16.84 | +157.58% | 16 qtrssince 2019-Q4 | Increased 51 |
CIGNA CORP NEW | 11.8M | $3.4B | 1.2% | $155.55 | +73.52% | 19 qtrssince 2019-Q1 | Increased 52 |
CONOCOPHILLIPS | 27.6M | $3.3B | 1.2% | $46.88 | +133.90% | 17 qtrssince 2019-Q3 | Decreased 0 |
Boston Scientific Corporation | 62.5M | $3.3B | 1.2% | $37.06 | +42.47% | 19 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 6.4M | $3.2B | 1.1% | $268.25 | +86.88% | 19 qtrssince 2019-Q1 | Decreased 0 |
Eaton Corporation PLC | 14.5M | $3.1B | 1.1% | $84.35 | +143.57% | 19 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 15.3M | $2.8B | 1.0% | $133.58 | +28.48% | 19 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 17.6M | $2.7B | 1.0% | $113.71 | +25.77% | 19 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG | 108.9M | $2.7B | 0.9% | $10.00 | +126.79% | 19 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 8.6M | $2.6B | 0.9% | $284.32 | +4.59% | 19 qtrssince 2019-Q1 | Increased 64 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $285.6B across 836 positions as of Q3 2023. Top holdings: MSFT (4.3%), GOOGL (2.5%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 57 new positions, 43 exits, 337 increased. Top move: META (INCREASED, conviction 64). Portfolio: $285.6B across 836 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
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