$178 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 2345 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $324,078,906,000 | – | 1,440,863 | +100.0% | 0.18% | – |
| USB | New | US BANCORP DEL | $308,552,980,000 | – | 7,637,450 | +100.0% | 0.17% | – |
| B108PS | New | ACTAVIS PLC | $206,965,752,000 | – | 1,231,939 | +100.0% | 0.12% | – |
| AR | New | ANTERO RES CORP | $173,163,794,000 | – | 2,729,568 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $105,231,359,000 | – | 1,651,206 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $94,489,302,000 | – | 1,342,559 | +100.0% | 0.05% | – |
| ABEV | New | AMBEV SAsponsored adr | $87,112,567,000 | – | 11,852,050 | +100.0% | 0.05% | – |
| BBT | New | BB&T CORP | $81,690,494,000 | – | 2,188,920 | +100.0% | 0.05% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $72,043,711,000 | – | 5,316,879 | +100.0% | 0.04% | – |
| NEBLQ | New | NOBLE CORP PLC | $58,603,043,000 | – | 1,563,999 | +100.0% | 0.03% | – |
| CSU | New | CAPITAL SR LIVING CORP | $49,359,425,000 | – | 2,057,500 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $46,854,076,000 | – | 1,079,587 | +100.0% | 0.03% | – |
| SALE | New | RETAILMENOT INC | $44,366,542,000 | – | 1,541,040 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK HLDGS CORP | $41,781,571,000 | – | 1,593,500 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $39,625,145,000 | – | 1,316,450 | +100.0% | 0.02% | – |
| BJRI | New | BJS RESTAURANTS INC | $38,384,879,000 | – | 1,235,830 | +100.0% | 0.02% | – |
| TISI | New | TEAM INC | $36,420,021,000 | – | 860,180 | +100.0% | 0.02% | – |
| VNCE | New | VINCE HLDG CORP | $31,662,174,000 | – | 1,032,350 | +100.0% | 0.02% | – |
| TTSH | New | TILE SHOP HLDGS INC | $31,783,504,000 | – | 1,758,910 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $30,095,148,000 | – | 821,150 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $29,639,896,000 | – | 465,670 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $28,152,565,000 | – | 1,586,060 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $21,912,000,000 | – | 264,000 | +100.0% | 0.01% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $20,756,112,000 | – | 770,457 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $21,064,274,000 | – | 2,410,100 | +100.0% | 0.01% | – |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $18,949,736,000 | – | 188,780 | +100.0% | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $17,835,823,000 | – | 801,610 | +100.0% | 0.01% | – |
| GASS | New | STEALTHGAS INC | $17,037,884,000 | – | 1,672,020 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $18,213,985,000 | – | 1,239,890 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $15,810,624,000 | – | 1,097,960 | +100.0% | 0.01% | – |
| GDPMQ | New | GOODRICH PETE CORP | $14,279,270,000 | – | 838,970 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INC | $15,056,190,000 | – | 173,000 | +100.0% | 0.01% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $13,281,897,000 | – | 395,530 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $10,030,445,000 | – | 95,610 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $10,708,796,000 | – | 223,007 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $8,984,603,000 | – | 47,900 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $8,944,624,000 | – | 187,479 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $9,448,428,000 | – | 715,790 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $8,343,940,000 | – | 1,649,000 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $7,342,763,000 | – | 421,030 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $4,521,972,000 | – | 172,200 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $3,437,167,000 | – | 42,050 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $3,930,295,000 | – | 336,210 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $3,086,684,000 | – | 47,320 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $3,345,542,000 | – | 104,320 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $4,308,056,000 | – | 1,234,400 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $3,542,676,000 | – | 312,681 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC | $2,847,827,000 | – | 217,060 | +100.0% | 0.00% | – |
| IWD | New | ISHARESrus 1000 val etf | $2,276,466,000 | – | 24,174 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,693,626,000 | – | 99,860 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $1,900,906,000 | – | 57,050 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $905,504,000 | – | 16,630 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $1,304,051,000 | – | 23,270 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $1,063,728,000 | – | 32,040 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $1,252,174,000 | – | 10,440 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INC | $1,013,970,000 | – | 73,000 | +100.0% | 0.00% | – |
| TAM | New | TAMINCO CORP | $2,664,486,000 | – | 131,840 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $1,348,620,000 | – | 7,600 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,537,684,000 | – | 81,230 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $2,664,950,000 | – | 67,450 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,067,975,000 | – | 51,340 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,298,865,000 | – | 55,060 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $525,077,000 | – | 3,847 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $257,422,000 | – | 6,650 | +100.0% | 0.00% | – |
| EFA | New | ISHARESmsci eafe etf | $310,717,000 | – | 4,631 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $288,301,000 | – | 8,710 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $234,569,000 | – | 4,656 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $164,731,000 | – | 31,140 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $218,407,000 | – | 3,966 | +100.0% | 0.00% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $458,141,000 | – | 16,690 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $217,127,000 | – | 3,041 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORPORATION | $553,621,000 | – | 52,130 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $244,976,000 | – | 32,620 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $705,383,000 | – | 21,330 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $756,762,000 | – | 60,980 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $226,115,000 | – | 2,493 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $234,598,000 | – | 12,890 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $264,976,000 | – | 10,540 | +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 2014-02-12
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.