$286 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3323 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | CRH PLCord | $418,652,757 | – | 7,649,420 | +100.0% | 0.15% | – | |
UBER | New | UBER TECHNOLOGIES INC | $272,625,318 | – | 5,927,926 | +100.0% | 0.10% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $215,011,464 | – | 573,043 | +100.0% | 0.08% | – |
DDOG | New | DATADOG INC | $189,667,962 | – | 2,082,204 | +100.0% | 0.07% | – |
MASI | New | MASIMO CORP | $132,699,208 | – | 1,513,449 | +100.0% | 0.05% | – |
BIO | New | BIO RAD LABS INCcl a | $116,036,359 | – | 323,717 | +100.0% | 0.04% | – |
New | DRAFTKINGS INC NEW | $107,275,621 | – | 3,643,873 | +100.0% | 0.04% | – | |
NSC | New | NORFOLK SOUTHN CORP | $103,222,828 | – | 524,160 | +100.0% | 0.04% | – |
DLR | New | DIGITAL RLTY TR INCput | $100,446,600 | – | 830,000 | +100.0% | 0.04% | – |
DOW | New | DOW INC | $97,224,681 | – | 1,885,661 | +100.0% | 0.03% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $80,341,864 | – | 886,482 | +100.0% | 0.03% | – | |
TDG | New | TRANSDIGM GROUP INC | $68,875,289 | – | 81,690 | +100.0% | 0.02% | – |
COF | New | CAPITAL ONE FINL CORPput | $60,171,000 | – | 620,000 | +100.0% | 0.02% | – |
CHE | New | CHEMED CORP NEW | $47,654,930 | – | 91,697 | +100.0% | 0.02% | – |
BXP | New | BOSTON PROPERTIES INC | $43,708,938 | – | 734,851 | +100.0% | 0.02% | – |
HXL | New | HEXCEL CORP NEW | $39,212,652 | – | 601,975 | +100.0% | 0.01% | – |
NWE | New | NORTHWESTERN CORP | $36,512,528 | – | 759,728 | +100.0% | 0.01% | – |
ONTO | New | ONTO INNOVATION INC | $34,677,534 | – | 271,938 | +100.0% | 0.01% | – |
PD | New | PAGERDUTY INC | $32,208,581 | – | 1,432,129 | +100.0% | 0.01% | – |
NSP | New | INSPERITY INC | $27,528,861 | – | 282,058 | +100.0% | 0.01% | – |
AESC | New | AES CORPunit 02/15/2024 | $28,381,897 | – | 465,277 | +100.0% | 0.01% | – |
VMW | New | VMWARE INC | $23,124,405 | – | 138,902 | +100.0% | 0.01% | – |
New | ODDITY TECH LTD | $22,502,897 | – | 793,753 | +100.0% | 0.01% | – | |
New | FORTREA HLDGS INC | $16,987,263 | – | 594,168 | +100.0% | 0.01% | – | |
New | AVIDXCHANGE HOLDINGS INC | $13,563,368 | – | 1,430,735 | +100.0% | 0.01% | – | |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $15,512,402 | – | 302,681 | +100.0% | 0.01% | – |
New | CCC INTELLIGENT SOLUTIONS HL | $7,913,306 | – | 592,757 | +100.0% | 0.00% | – | |
BANC | New | BANC OF CALIFORNIA INC | $6,365,932 | – | 514,211 | +100.0% | 0.00% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $1,600,447 | – | 242,860 | +100.0% | 0.00% | – |
WTTR | New | SELECT WATER SOLUTIONS INC | $1,868,616 | – | 235,046 | +100.0% | 0.00% | – |
PK | New | PARK HOTELS & RESORTS INC | $2,576,974 | – | 209,170 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC | $1,585,098 | – | 41,150 | +100.0% | 0.00% | – |
MDC | New | M D C HLDGS INC | $3,196,067 | – | 77,518 | +100.0% | 0.00% | – |
New | APPLIED DIGITAL CORP | $2,270,081 | – | 363,795 | +100.0% | 0.00% | – | |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,952,116 | – | 72,087 | +100.0% | 0.00% | – |
BEKE | New | KE HLDGS INCsponsored ads | $2,243,571 | – | 144,560 | +100.0% | 0.00% | – |
JELD | New | JELD-WEN HLDG INC | $2,002,891 | – | 149,917 | +100.0% | 0.00% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,615,428 | – | 34,989 | +100.0% | 0.00% | – |
CARG | New | CARGURUS INC | $1,586,191 | – | 90,536 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $349,100 | – | 4,204 | +100.0% | 0.00% | – |
TM | New | TOYOTA MOTOR CORPads | $1,242,971 | – | 6,915 | +100.0% | 0.00% | – |
OIS | New | OIL STS INTL INC | $195,632 | – | 23,373 | +100.0% | 0.00% | – |
EGBN | New | EAGLE BANCORP INC MD | $203,518 | – | 9,488 | +100.0% | 0.00% | – |
VYGR | New | VOYAGER THERAPEUTICS INC | $886,840 | – | 114,431 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $1,164,723 | – | 23,799 | +100.0% | 0.00% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $715,391 | – | 33,074 | +100.0% | 0.00% | – |
New | ZIMVIE INC | $963,010 | – | 102,339 | +100.0% | 0.00% | – | |
EXPI | New | EXP WORLD HLDGS INC | $648,301 | – | 39,920 | +100.0% | 0.00% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,162,871 | – | 14,842 | +100.0% | 0.00% | – |
PRG | New | PROG HOLDINGS INC | $694,454 | – | 20,911 | +100.0% | 0.00% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $392,601 | – | 1,476 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVspon adr new | $1,082,887 | – | 166,598 | +100.0% | 0.00% | – |
HTHT | New | H WORLD GROUP LTDsponsored ads | $885,598 | – | 22,460 | +100.0% | 0.00% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $917,268 | – | 17,749 | +100.0% | 0.00% | – |
New | HASHICORP INC | $407,447 | – | 17,847 | +100.0% | 0.00% | – | |
CVNA | New | CARVANA COcl a | $320,517 | – | 7,635 | +100.0% | 0.00% | – |
OZK | New | BANK OZK LITTLE ROCK ARK | $677,195 | – | 18,268 | +100.0% | 0.00% | – |
New | VERALTO CORP | $465,672 | – | 5,507 | +100.0% | 0.00% | – | |
CUBI | New | CUSTOMERS BANCORP INC | $1,023,062 | – | 29,697 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #9
- MFS Institutional Advisors, Inc. #1
- MFS Investment Management Company (LUX) S.a r.l. #2
- MFS International Singapore Pte. Ltd. #3
- MFS International (U.K.) Limited #4
- MFS Investment Management K.K. #5
- MFS Heritage Trust Company #6
- MFS Investment Management Canada Limited #7
- MFS International Australia Pty Ltd #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.1% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.3% |
VISA INC | 42 | Q3 2023 | 2.1% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
COMCAST CORP NEW | 42 | Q3 2023 | 2.4% |
CANADIAN NATL RY CO | 42 | Q3 2023 | 1.9% |
GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.4% |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Altimeter Growth Corp. 2Sold out | February 08, 2023 | 0 | 0.0% |
CADENCE DESIGN SYSTEMS INC | February 08, 2023 | 10,897,413 | 4.0% |
Eventbrite, Inc. | February 08, 2023 | 531,729 | 0.7% |
EVO Payments, Inc.Sold out | February 08, 2023 | 0 | 0.0% |
FIRST INTERSTATE BANCSYSTEM INC | February 08, 2023 | 2,494,554 | 2.4% |
MakeMyTrip Ltd | February 08, 2023 | 2,831,918 | 4.3% |
RITCHIE BROS AUCTIONEERS INC | February 08, 2023 | 7,725,132 | 7.0% |
51JOB, INC. | February 02, 2022 | 624,743 | 0.9% |
Altimeter Growth Corp.Sold out | February 02, 2022 | 0 | 0.0% |
Broadstone Net Lease, Inc.Sold out | February 02, 2022 | 0 | 0.0% |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.