MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q3 2024
Top Holdings846 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 35.9M | $15.5B | 4.6% | $136.50 | +210.64% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 66.8M | $8.1B | 2.4% | $112.56 | +7.82% | 20 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 43.8M | $7.3B | 2.2% | $95.02 | +71.66% | 23 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 28.5M | $6.7B | 2.0% | $105.62 | +118.78% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 31.9M | $5.9B | 1.8% | $109.79 | +71.22% | 23 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 9.2M | $5.3B | 1.6% | $287.42 | +96.62% | 23 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 24.9M | $5.3B | 1.6% | $86.52 | +135.75% | 23 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 15.4M | $4.2B | 1.3% | $150.58 | +79.88% | 23 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 12.2M | $4.2B | 1.3% | $186.82 | +83.27% | 18 qtrssince 2020-Q2 | Decreased 0 |
LINDE PLC | 8.6M | $4.1B | 1.2% | $339.81 | +38.81% | 7 qtrssince 2023-Q1 | Decreased 0 |
THE CIGNA GROUP | 11.1M | $3.8B | 1.1% | $160.23 | +111.74% | 23 qtrssince 2019-Q1 | Increased 51 |
ACCENTURE PLC-CL A | 10.4M | $3.7B | 1.1% | $160.90 | +113.42% | 23 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 14.1M | $3.6B | 1.1% | $87.25 | +165.08% | 18 qtrssince 2020-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 20.2M | $3.5B | 1.0% | $44.52 | +293.16% | 23 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 10.3M | $3.4B | 1.0% | $84.35 | +283.64% | 23 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 18.6M | $3B | 0.9% | $118.06 | +31.60% | 23 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG- REG | 91.3M | $2.8B | 0.8% | $10.25 | +193.09% | 23 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 26.6M | $2.8B | 0.8% | $47.71 | +110.69% | 21 qtrssince 2019-Q3 | Decreased 0 |
ANALOG DEVICES INC | 12.1M | $2.8B | 0.8% | $126.48 | +77.24% | 23 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 5.3M | $2.6B | 0.8% | $238.01 | +105.63% | 23 qtrssince 2019-Q1 | Decreased 0 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $334.8B across 846 positions as of Q3 2024. Top holdings: MSFT (4.6%), NVDA (2.4%), GOOGL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 51 new positions, 66 exits, 326 increased. Top move: CI (INCREASED, conviction 51). Portfolio: $334.8B across 846 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