MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q4 2020 13F-HR/A Holdings
Net value change ($000)
+35,460,574
(12.8%)
New positions
80
Sold out positions
69
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| JPM | 1,071,248 | 32.0% |
| SCHW | 1,023,637 | 143.1% |
| GOOGL | 995,033 | 22.3% |
| HON | 963,081 | 23.6% |
| MDT | 653,723 | 12.4% |
| GS | 631,393 | 24.1% |
| QGEN | 622,732 | NEW |
| CB | 615,436 | 34.5% |
| TSM | 608,710 | 18.2% |
| CMCSA | 598,909 | 9.7% |
Top Reduces (Value $000, Stocks/ETFs)
| FIS | -517,388 | -15.7% |
| CRM | -483,235 | -26.2% |
| TD AMERITRADE HOLDING CORP | -421,077 | -100.0% |
| Seagen Inc. | -399,615 | -100.0% |
| Livongo Health, Inc. | -371,890 | -100.0% |
| ILMN | -312,997 | -65.1% |
| IHS Markit Ltd. | -308,461 | -48.8% |
| HD Supply Holdings, Inc. | -220,198 | -100.0% |
| INTC | -211,878 | -17.1% |
| AMT | -201,452 | -22.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
188,430
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|