MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HRB  BLOCK H & R INC$3,201,037
+35.1%
74,3390.0%0.00%0.0%
LMT  LOCKHEED MARTIN CORP$421,229
-11.2%
1,0300.0%0.00%–
MELI  MERCADOLIBRE INC$938,231
+7.0%
7400.0%0.00%–
CVX  CHEVRON CORP NEW$1,048,985
+7.2%
6,2210.0%0.00%–
CHRW  C H ROBINSON WORLDWIDE INC$423,673
-8.7%
4,9190.0%0.00%–
IEMG  ISHARES INCcore msci emkt$579,837
-3.4%
12,1840.0%0.00%–
ASAI  SENDAS DISTRIBUIDORA S Aspon ads$613,616
-15.5%
50,3790.0%0.00%–
GGB  GERDAU SAspon adr rep pfd$568,088
-8.6%
119,0960.0%0.00%–
 BATH & BODY WORKS INC$822,692
-9.9%
24,3400.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ACCENTURE PLC IRELAND42Q3 20233.1%
THERMO FISHER SCIENTIFIC INC42Q3 20232.3%
VISA INC42Q3 20232.1%
JPMORGAN CHASE & CO42Q3 20232.1%
MICROSOFT CORP42Q3 20234.4%
HONEYWELL INTL INC42Q3 20232.1%
JOHNSON & JOHNSON42Q3 20232.1%
COMCAST CORP NEW42Q3 20232.4%
CANADIAN NATL RY CO42Q3 20231.9%
GOLDMAN SACHS GROUP INC42Q3 20231.4%

View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete holdings history.

Latest significant ownerships (13-D/G)
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Altimeter Growth Corp. 2Sold outFebruary 08, 202300.0%
CADENCE DESIGN SYSTEMS INCFebruary 08, 202310,897,4134.0%
Eventbrite, Inc.February 08, 2023531,7290.7%
EVO Payments, Inc.Sold outFebruary 08, 202300.0%
FIRST INTERSTATE BANCSYSTEM INCFebruary 08, 20232,494,5542.4%
MakeMyTrip LtdFebruary 08, 20232,831,9184.3%
RITCHIE BROS AUCTIONEERS INCFebruary 08, 20237,725,1327.0%
51JOB, INC.February 02, 2022624,7430.9%
Altimeter Growth Corp.Sold outFebruary 02, 202200.0%
Broadstone Net Lease, Inc.Sold outFebruary 02, 202200.0%

View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete filings history.

All filings

View complete filings history.

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