MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Q1 2020 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
11/20/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
799
Total value ($000)
$209,763,133
Net value change ($000)
-56,298,136 (-21.2%)
New positions
61
Sold out positions
63
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/25/2020 Next filing: 11/20/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
TT 533,524 NEW
COP 410,991 420.5%
AMZN 397,655 14.5%
MRK 375,202 41.1%
BSX 356,008 58.0%
MAS 331,507 141.2%
AIY 327,047 NEW
NVDA 293,223 7476.4%
MSFT 261,140 4.9%
CLVT 256,246 178.7%
Top Reduces (Value $000, Stocks/ETFs)
JPM -1,685,488 -35.6%
ACN -1,516,264 -25.6%
WFC -1,504,357 -80.8%
RTX -1,263,053 -56.0%
MDT -1,254,284 -20.8%
C -1,225,226 -45.8%
PPG -1,201,153 -40.4%
CMCSA -1,102,388 -18.8%
BK -929,180 -63.8%
TT -890,878 -100.0%
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