$183 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 2436 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FE | Exit | FIRSTENERGY CORP | $0 | – | -19,900 | -100.0% | 0.00% | – |
AFL | Exit | AFLAC INC | $0 | – | -5,505 | -100.0% | 0.00% | – |
AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -19,780 | -100.0% | 0.00% | – |
EFA | Exit | ISHARESmsci eafe etf | $0 | – | -4,631 | -100.0% | 0.00% | – |
CCIX | Exit | COLEMAN CABLE INC | $0 | – | -19,670 | -100.0% | 0.00% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -18,090 | -100.0% | 0.00% | – |
AYR | Exit | AIRCASTLE LTD | $0 | – | -45,470 | -100.0% | 0.00% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -67,670 | -100.0% | 0.00% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -21,330 | -100.0% | 0.00% | – |
INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -6,650 | -100.0% | 0.00% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -31,140 | -100.0% | 0.00% | – |
TKR | Exit | TIMKEN CO | $0 | – | -3,966 | -100.0% | 0.00% | – |
HAFC | Exit | HANMI FINL CORP | $0 | – | -10,660 | -100.0% | 0.00% | – |
TNAV | Exit | TELENAV INC | $0 | – | -118,740 | -100.0% | 0.00% | – |
OME | Exit | OMEGA PROTEIN CORP | $0 | – | -30,650 | -100.0% | 0.00% | – |
CODE | Exit | SPANSION INC | $0 | – | -73,000 | -100.0% | -0.00% | – |
EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -30,720 | -100.0% | -0.00% | – |
GRPN | Exit | GROUPON INC | $0 | – | -91,370 | -100.0% | -0.00% | – |
IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -24,174 | -100.0% | -0.00% | – |
QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -24,810 | -100.0% | -0.00% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -46,470 | -100.0% | -0.00% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -10,440 | -100.0% | -0.00% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -17,927 | -100.0% | -0.00% | – |
AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -77,880 | -100.0% | -0.00% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -99,860 | -100.0% | -0.00% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -118,410 | -100.0% | -0.00% | – |
GCI | Exit | GANNETT INC | $0 | – | -42,330 | -100.0% | -0.00% | – |
AFAM | Exit | ALMOST FAMILY INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
CAJ | Exit | CANON INCsponsored adr | $0 | – | -122,431 | -100.0% | -0.00% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -50,950 | -100.0% | -0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -67,660 | -100.0% | -0.00% | – |
CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -196,235 | -100.0% | -0.00% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -71,890 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,234,400 | -100.0% | -0.00% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -39,980 | -100.0% | -0.00% | – |
FWLT | Exit | FOSTER WHEELER AG | $0 | – | -171,785 | -100.0% | -0.00% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -264,547 | -100.0% | -0.00% | – |
NVR | Exit | NVR INC | $0 | – | -7,154 | -100.0% | -0.00% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -223,280 | -100.0% | -0.01% | – |
BLL | Exit | BALL CORP | $0 | – | -206,993 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -391,270 | -100.0% | -0.01% | – |
DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -539,975 | -100.0% | -0.01% | – |
ANSS | Exit | ANSYS INC | $0 | – | -161,530 | -100.0% | -0.01% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -311,340 | -100.0% | -0.01% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,097,960 | -100.0% | -0.01% | – |
MYL | Exit | MYLAN INC | $0 | – | -415,950 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -36,538 | -100.0% | -0.01% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -475,820 | -100.0% | -0.01% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -647,710 | -100.0% | -0.01% | – |
CPRT | Exit | COPART INC | $0 | – | -821,150 | -100.0% | -0.02% | – |
TWTR | Exit | TWITTER INC | $0 | – | -465,670 | -100.0% | -0.02% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -396,644 | -100.0% | -0.02% | – |
VNCE | Exit | VINCE HLDG CORP | $0 | – | -1,032,350 | -100.0% | -0.02% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -724,910 | -100.0% | -0.02% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -328,728 | -100.0% | -0.03% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -3,331,863 | -100.0% | -0.07% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,438,743 | -100.0% | -0.09% | – |
ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -3,635,545 | -100.0% | -0.14% | – |
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 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 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 2014-05-13
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.