MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Q3 2022 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
3,415
Total value ($000)
$267,481,849
Net value change ($000)
-22,579,281 (-7.8%)
New positions
44
Sold out positions
43
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/9/2022 Next filing: 2/13/2023 SEC filing
You are on the SEC detailed breakdown page. 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. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2022
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)
UNH 562,823 208.8%
COP 439,491 21.4%
IT 396,611 180.4%
KLAC 360,740 72.6%
ORLY 291,099 110.2%
GD 283,184 28.2%
AMZN 274,416 6.9%
LOW 263,410 21.5%
TGT 256,493 26.8%
NDAQ 215,189 11.5%
Top Reduces (Value $000, Stocks/ETFs)
CL -1,299,306 -53.1%
CHTR -1,047,286 -43.0%
CMCSA -970,408 -24.3%
MSFT -910,224 -8.8%
ADBE -840,843 -35.8%
ACN -790,689 -16.5%
TMO -687,607 -11.9%
V -668,986 -13.9%
GOOGL -635,631 -9.8%
MDT -606,534 -18.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,675 (0.0% 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.
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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 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