MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Q3 2019 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
9/30/2019
Date filed
11/20/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
822
Total value ($000)
$249,093,632
Net value change ($000)
—
New positions
821
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2014 Next filing: 11/25/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
CMCSA 6,091,961 —
MDT 5,945,710 —
ACN 5,524,887 —
TMO 4,915,953 —
V 4,640,725 —
MSFT 4,561,852 —
JPM 4,265,363 —
AON 4,133,732 —
HON 3,922,521 —
JNJ 3,428,760 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type