MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Q1 2023 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
3,325
Total value ($000)
$292,187,695
Net value change ($000)
+5,721,037 (2.0%)
New positions
54
Sold out positions
63
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/9/2023 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 Q4 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)
LIN 4,226,374 NEW
MSFT 1,787,103 18.6%
NVDA 1,118,565 121.9%
AAPL 1,083,379 26.6%
GOOGL 936,798 17.2%
CDNS 522,204 29.8%
TSM 508,290 27.3%
AMZN 482,585 15.3%
ETN 478,475 23.7%
PLD 449,069 38.7%
Top Reduces (Value $000, Stocks/ETFs)
LIN -3,606,856 -100.0%
SCHW -1,216,683 -51.9%
CI -839,057 -23.0%
HON -783,767 -20.2%
DHR -761,542 -31.3%
ABT -584,102 -21.4%
JNJ -465,333 -12.5%
TMO -429,676 -8.4%
MMM -399,057 -63.7%
UNH -398,528 -36.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 263,326 (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.
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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