MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q4 2022
Top Holdings847 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 40.2M | $9.6B | 3.4% | $128.88 | +81.73% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 61.6M | $5.4B | 1.9% | $95.02 | -7.84% | 16 qtrssince 2019-Q1 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 9.3M | $5.1B | 1.8% | $268.99 | +102.91% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $86.52 | +43.31% | 16 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 31.3M | $4.1B | 1.4% | $104.46 | +22.20% | 16 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 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% | $128.18 | +47.72% | 16 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 82M | $3.8B | 1.3% | $37.06 | +24.85% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 21.1M | $3.7B | 1.3% | $115.64 | +39.45% | 16 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 11M | $3.6B | 1.3% | $147.88 | +109.74% | 16 qtrssince 2019-Q1 | Decreased 0 |
| 11.1M | $3.6B | 1.3% | $166.21 | +185.38% | 16 qtrssince 2019-Q1 | Increased 53 | |
COMCAST CORP-CLASS A | 102.9M | $3.6B | 1.3% | $30.80 | -4.42% | 16 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 37.7M | $3.2B | 1.1% | $108.47 | -22.56% | 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% | $75.91 | -6.48% | 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 CONTROLS INTERNATION | 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% | $63.39 | +59.75% | 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 Rating: 4.5/5.0.
Active quarter - 52 new positions, 54 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
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