MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q4 2019
Top Holdings802 positions
Medtronic PLC | 53.1M | $6B | 2.3% | $73.57 | +26.48% | 4 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 28.2M | $5.9B | 2.2% | $159.24 | +21.18% | 4 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 130.4M | $5.9B | 2.2% | $29.81 | +14.16% | 4 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 34.1M | $5.4B | 2.0% | $112.07 | +32.77% | 4 qtrssince 2019-Q1 | Increased 57 |
Thermo Fisher Scientific Inc | 16.2M | $5.3B | 2.0% | $268.25 | +18.91% | 4 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 26.4M | $5B | 1.9% | $148.12 | +20.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 34M | $4.7B | 1.8% | $82.70 | +40.86% | 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% | $134.76 | +13.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 27.4M | $4B | 1.5% | $114.02 | +6.35% | 4 qtrssince 2019-Q1 | Increased 52 |
Alphabet Inc. | 2.7M | $3.7B | 1.4% | $58.48 | +13.43% | 4 qtrssince 2019-Q1 | Increased 51 |
FISERV INC | 27.3M | $3.2B | 1.2% | $89.44 | +29.28% | 4 qtrssince 2019-Q1 | Increased 51 |
TAIWAN SEMICONDUCTOR MFG LTD | 52.9M | $3.1B | 1.2% | $34.86 | +48.14% | 4 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RY CO | 33.6M | $3B | 1.1% | $77.51 | +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 NATL INFORMATION SV | 21.7M | $3B | 1.1% | $99.25 | +20.36% | 4 qtrssince 2019-Q1 | Increased 50 |
PPG INDS 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 Corporation | 18.6M | $2.9B | 1.1% | $112.95 | +16.66% | 4 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 1.5M | $2.8B | 1.0% | $89.04 | +3.77% | 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 Score: 2.5/5.0.
Active quarter - 42 new positions, 62 exits, 375 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $266.1B across 802 positions.
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Portfolio allocation by GICS sector
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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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