MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Q4 2019 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
12/31/2019
Date filed
11/25/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
802
Total value ($000)
$266,061,269
Net value change ($000)
+16,967,637 (6.8%)
New positions
42
Sold out positions
62
Turnover %
1.9%
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: 11/20/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TFC 1,877,153 NEW
MSFT 820,254 18.0%
TSM 596,823 24.1%
JNJ 570,451 16.6%
MRSH 564,862 66.7%
CI 528,196 31.8%
AAPL 492,905 30.5%
JPM 469,773 11.0%
SCHW 465,371 213.8%
MAR 438,945 43.4%
Top Reduces (Value $000, Stocks/ETFs)
BBTGBX -1,590,386 -100.0%
SLB -637,764 -68.4%
CSCO -465,111 -43.5%
TD AMERITRADE HOLDING CORP -349,395 -36.0%
JCI -329,919 -23.0%
MET -254,990 -52.5%
CMCSA -227,707 -3.7%
OPTU -226,034 -49.5%
NOC -204,000 -10.3%
TRV -188,953 -10.4%
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.
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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