MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q4 2021
Top Holdings884 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 39.5M | $13.3B | 3.6% | $125.35 | +161.93% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.8M | $8.2B | 2.2% | $60.48 | +139.93% | 12 qtrssince 2019-Q1 | Increased 55 |
THERMO FISHER SCIENTIFIC INC | 11.3M | $7.5B | 2.1% | $268.99 | +144.65% | 12 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 17.6M | $7.3B | 2.0% | $159.24 | +144.88% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.9M | $6.3B | 1.7% | $99.33 | +69.78% | 12 qtrssince 2019-Q1 | Increased 51 |
COMCAST CORP-CLASS A | 110.6M | $5.6B | 1.5% | $30.87 | +34.41% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 30.8M | $5.5B | 1.5% | $103.17 | +68.12% | 12 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 18.1M | $5.4B | 1.5% | $184.21 | +58.01% | 7 qtrssince 2020-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 33.4M | $5.3B | 1.4% | $86.52 | +64.18% | 12 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 24.4M | $5.3B | 1.4% | $150.50 | +38.88% | 12 qtrssince 2019-Q1 | Increased 51 |
MEDTRONIC PLC | 45.4M | $4.7B | 1.3% | $76.09 | +21.66% | 12 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 26.8M | $4.6B | 1.3% | $115.64 | +32.54% | 12 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 21.3M | $4.4B | 1.2% | $128.18 | +39.88% | 12 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 12.8M | $4.2B | 1.2% | $116.22 | +145.87% | 12 qtrssince 2019-Q1 | Decreased 0 |
| 12M | $4.2B | 1.1% | $159.31 | +104.67% | 12 qtrssince 2019-Q1 | Decreased 0 | |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 32.6M | $3.9B | 1.1% | $35.11 | +220.39% | 12 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 26.7M | $3.8B | 1.0% | $72.64 | +76.48% | 12 qtrssince 2019-Q1 | Increased 50 |
BOSTON SCIENTIFIC CORP | 85.5M | $3.6B | 1.0% | $36.90 | +16.50% | 12 qtrssince 2019-Q1 | Increased 46 |
CADENCE DESIGN SYS INC | 19.4M | $3.6B | 1.0% | $66.13 | +184.67% | 12 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 18.5M | $3.5B | 1.0% | $86.17 | +91.00% | 12 qtrssince 2019-Q1 | Decreased 0 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $365.3B across 884 positions as of Q4 2021. Top holdings: MSFT (3.6%), GOOGL (2.2%), TMO (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 64 new positions, 84 exits, 430 increased. Top move: GOOGL (INCREASED, conviction 55). Portfolio: $365.3B across 884 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer