$161 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 2310 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $532,465,925,000 | – | 15,889,762 | +100.0% | 0.33% | – |
| WIN | New | WINDSTREAM HLDGS INC | $143,953,425,000 | – | 18,016,699 | +100.0% | 0.09% | – |
| GRA | New | GRACE W R & CO DEL NEW | $122,891,042,000 | – | 1,406,076 | +100.0% | 0.08% | – |
| IYR | New | ISHARESput | $70,169,000,000 | – | 1,100,000 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $62,332,275,000 | – | 1,662,194 | +100.0% | 0.04% | – |
| YELP | New | YELP INCcl a | $52,993,436,000 | – | 800,747 | +100.0% | 0.03% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $49,131,258,000 | – | 926,830 | +100.0% | 0.03% | – |
| FI | New | FRANKS INTL N V | $41,229,473,000 | – | 1,377,530 | +100.0% | 0.03% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $34,792,669,000 | – | 1,849,690 | +100.0% | 0.02% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $33,658,772,000 | – | 740,730 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $28,292,141,000 | – | 510,320 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $27,281,120,000 | – | 1,194,968 | +100.0% | 0.02% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $26,862,148,000 | – | 1,815,010 | +100.0% | 0.02% | – |
| CVT | New | CVENT INC | $24,007,394,000 | – | 682,610 | +100.0% | 0.02% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $24,962,016,000 | – | 2,061,273 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $21,821,538,000 | – | 876,367 | +100.0% | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD | $19,808,120,000 | – | 1,367,020 | +100.0% | 0.01% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $17,822,887,000 | – | 787,230 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $17,228,294,000 | – | 850,360 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $14,562,312,000 | – | 172,050 | +100.0% | 0.01% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $15,151,469,000 | – | 899,197 | +100.0% | 0.01% | – |
| XLS | New | EXELIS INC | $12,988,242,000 | – | 826,750 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $12,402,752,000 | – | 64,140 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $11,634,397,000 | – | 412,421 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $9,835,634,000 | – | 156,270 | +100.0% | 0.01% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $10,243,801,000 | – | 105,000 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $10,024,210,000 | – | 160,080 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $9,645,031,000 | – | 191,180 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $10,068,971,000 | – | 226,269 | +100.0% | 0.01% | – |
| 2978PS | New | E2OPEN INC | $9,989,056,000 | – | 445,940 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COcall | $4,670,624,000 | – | 92,800 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $5,412,347,000 | – | 109,010 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $5,134,834,000 | – | 139,080 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $5,008,696,000 | – | 221,820 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,351,125,000 | – | 220,756 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $2,568,042,000 | – | 40,640 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $3,591,212,000 | – | 94,830 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,019,292,000 | – | 58,310 | +100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INC | $3,602,559,000 | – | 110,170 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $3,464,192,000 | – | 67,660 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $1,033,578,000 | – | 24,251 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC | $1,063,785,000 | – | 35,120 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $2,154,780,000 | – | 158,790 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INC | $1,884,662,000 | – | 34,600 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $1,994,537,000 | – | 27,250 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $1,336,563,000 | – | 29,100 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $962,992,000 | – | 117,010 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $1,242,259,000 | – | 16,380 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $917,760,000 | – | 32,000 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,935,726,000 | – | 77,740 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $869,220,000 | – | 316,080 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,002,324,000 | – | 130,700 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $894,558,000 | – | 144,400 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $348,936,000 | – | 6,691 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $457,709,000 | – | 20,387 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $768,387,000 | – | 51,260 | +100.0% | 0.00% | – |
| CCURT | New | COMPANIA CERVECERIAS UNIDASright 10/04/2013 | $10,783,000 | – | 23,962 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $763,018,000 | – | 38,170 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $302,399,000 | – | 23,460 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $736,967,000 | – | 49,930 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $204,795,000 | – | 2,769 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $799,120,000 | – | 71,280 | +100.0% | 0.00% | – |
| SNTS | New | SANTARUS INC | $597,731,000 | – | 26,460 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $314,047,000 | – | 32,510 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $571,792,000 | – | 24,980 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $734,993,000 | – | 23,910 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $340,200,000 | – | 17,010 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $796,890,000 | – | 52,600 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MFS Institutional Advisors, Inc. #1
- MFS Investment Management Company (LUX) S.A.R.L. #2
- MFS International Ltd. #3
- MFS International (U.K.) Limited #4
- MFS Investment Management K.K. #5
- MFS Heritage Trust Company #6
- MFS Investment Management Canada Ltd #7
- New York Life Investment Management LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
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.