MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Q1 2021 13F-HR Detailed Holdings
Net value change ($000)
+13,759,684
(4.4%)
New positions
117
Sold out positions
86
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 9 | New York Life Investment Management LLC | 028-06325 |
| 1 | MFS Institutional Advisors, Inc. | 028-13173 |
| 2 | MFS Investment Management Company (LUX) S.a r.l. | 028-13180 |
| 3 | MFS International Singapore Pte. Ltd. | 028-16137 |
| 4 | MFS International (U.K.) Limited | 028-13178 |
| 5 | MFS Investment Management K.K. | 028-13177 |
| 6 | MFS Heritage Trust Company | 028-13175 |
| 7 | MFS Investment Management Canada Limited | 028-06597 |
| 8 | MFS International Australia Pty Ltd | 028-18051 |