MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q4 2022
Top Holdings847 positions
Microsoft Corp. | 40.2M | $9.6B | 3.4% | $128.38 | +81.29% | 16 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 61.6M | $5.4B | 1.9% | $64.41 | +35.70% | 16 qtrssince 2019-Q1 | Increased 51 |
Thermo Fisher Scientific Inc | 9.3M | $5.1B | 1.8% | $268.25 | +102.91% | 16 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 23.2M | $4.8B | 1.7% | $150.58 | +34.08% | 16 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 15.7M | $4.7B | 1.6% | $184.21 | +58.98% | 11 qtrssince 2020-Q2 | Decreased 0 |
JPMorgan Chase & Co. | 32.2M | $4.3B | 1.5% | $85.62 | +43.43% | 16 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 31.3M | $4.1B | 1.4% | $64.59 | +97.64% | 16 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 15.2M | $4.1B | 1.4% | $159.24 | +60.05% | 16 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 18.1M | $3.9B | 1.4% | $132.82 | +47.52% | 16 qtrssince 2019-Q1 | Decreased 0 |
Boston Scientific Corporation | 82M | $3.8B | 1.3% | $37.06 | +24.85% | 16 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 21.1M | $3.7B | 1.3% | $113.71 | +39.56% | 16 qtrssince 2019-Q1 | Decreased 0 |
CIGNA CORP NEW | 11M | $3.6B | 1.3% | $147.06 | +109.74% | 16 qtrssince 2019-Q1 | Decreased 0 |
| 11.1M | $3.6B | 1.3% | $166.21 | +191.04% | 16 qtrssince 2019-Q1 | Increased 53 | |
COMCAST CORP NEW | 102.9M | $3.6B | 1.3% | $29.53 | -4.26% | 16 qtrssince 2019-Q1 | Increased 50 |
Amazon.com, Inc. | 37.7M | $3.2B | 1.1% | $99.58 | -15.64% | 16 qtrssince 2019-Q1 | Increased 50 |
CONOCOPHILLIPS | 23.6M | $2.8B | 1.0% | $38.06 | +175.10% | 14 qtrssince 2019-Q3 | Decreased 0 |
Medtronic PLC | 35.4M | $2.8B | 1.0% | $73.46 | -6.46% | 16 qtrssince 2019-Q1 | Increased 47 |
Abbott Laboratories | 24.8M | $2.7B | 1.0% | $72.98 | +39.32% | 16 qtrssince 2019-Q1 | Increased 45 |
JOHNSON CTLS INTL PLC | 41.4M | $2.7B | 0.9% | $41.86 | +44.85% | 16 qtrssince 2019-Q1 | Increased 47 |
Merck & Co., Inc | 23.9M | $2.6B | 0.9% | $62.28 | +59.28% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $286.5B across 847 positions as of Q4 2022. Top holdings: MSFT (3.4%), GOOGL (1.9%), TMO (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 52 new positions, 55 exits, 409 increased. Top move: LIN (INCREASED, conviction 53). Portfolio: $286.5B across 847 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
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