MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Q2 2020 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
11/20/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
791
Total value ($000)
$253,583,416
Net value change ($000)
+43,820,283 (20.9%)
New positions
74
Sold out positions
84
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/20/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AON 4,165,211 NEW
MSFT 2,193,910 38.9%
AMZN 1,605,573 51.0%
INTC 1,276,073 1299.5%
ACN 1,138,752 25.8%
CDNS 977,646 55.8%
GOOGL 814,889 24.4%
D 772,798 378.2%
AAPL 768,832 42.3%
V 765,739 17.3%
Top Reduces (Value $000, Stocks/ETFs)
AON -3,507,846 -100.0%
RTX -992,292 -100.0%
PM -470,044 -41.4%
WFC -340,226 -95.4%
MAR -291,910 -39.9%
WAT -271,045 -25.7%
COST -266,764 -45.6%
MELLANOX TECHNOLOGIES LTD -259,755 -100.0%
RTX -240,440 -100.0%
DLTR -221,278 -69.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 189,144 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type