MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q4 2019
Top Holdings802 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | 53.1M | $6B | 2.3% | $76.01 | +25.89% | 4 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 28.2M | $5.9B | 2.2% | $159.24 | +21.18% | 4 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 130.4M | $5.9B | 2.2% | $31.04 | +14.69% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 34.1M | $5.4B | 2.0% | $112.74 | +32.72% | 4 qtrssince 2019-Q1 | Increased 57 |
THERMO FISHER SCIENTIFIC INC | 16.2M | $5.3B | 2.0% | $268.99 | +18.97% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 26.4M | $5B | 1.9% | $148.12 | +20.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 34M | $4.7B | 1.8% | $83.49 | +40.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 21M | $4.4B | 1.6% | $161.38 | +22.88% | 4 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 22.7M | $4B | 1.5% | $130.23 | +12.67% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 27.4M | $4B | 1.5% | $115.83 | +5.95% | 4 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 2.7M | $3.7B | 1.4% | $58.60 | +13.45% | 4 qtrssince 2019-Q1 | Increased 51 |
FISERV INC | 27.3M | $3.2B | 1.2% | $89.39 | +29.17% | 4 qtrssince 2019-Q1 | Increased 51 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 52.9M | $3.1B | 1.2% | $35.11 | +47.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 33.6M | $3B | 1.1% | $77.93 | +2.44% | 4 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 23.6M | $3B | 1.1% | $86.17 | +23.40% | 4 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 21.7M | $3B | 1.1% | $102.11 | +20.28% | 4 qtrssince 2019-Q1 | Increased 50 |
PPG INDUSTRIES INC | 22.3M | $3B | 1.1% | $97.33 | +19.76% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 13.6M | $2.9B | 1.1% | $159.30 | +21.83% | 4 qtrssince 2019-Q1 | Decreased 0 | |
DANAHER CORP | 18.6M | $2.9B | 1.1% | $113.63 | +16.18% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.5M | $2.8B | 1.0% | $89.04 | +3.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $266.1B across 802 positions as of Q4 2019. Top holdings: MDT (2.3%), ACN (2.2%), CMCSA (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 42 new positions, 62 exits, 375 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $266.1B across 802 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