$243 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3155 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HONEYWELL INTL INCexdistribution | $4,164,547,000 | – | 25,239,677 | +100.0% | 1.72% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $115,618,000 | – | 3,003,064 | +100.0% | 0.05% | – |
| PCG | New | PG&E CORPcall | $83,471,000 | – | 1,814,200 | +100.0% | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $74,215,000 | – | 410,419 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $69,452,000 | – | 152,802 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC | $60,506,000 | – | 576,464 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $55,417,000 | – | 1,036,996 | +100.0% | 0.02% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $53,277,000 | – | 2,798,136 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $48,580,000 | – | 1,392,349 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INCcl a | $41,917,000 | – | 775,803 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $34,378,000 | – | 93,658 | +100.0% | 0.01% | – |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $30,375,000 | – | 300,000 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $30,090,000 | – | 1,626,587 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $26,807,000 | – | 706,203 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $27,149,000 | – | 1,280,577 | +100.0% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $25,260,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $22,324,000 | – | 782,493 | +100.0% | 0.01% | – |
| HUD | New | HUDSON LTD | $19,628,000 | – | 870,050 | +100.0% | 0.01% | – |
| TLND | New | TALEND S Aads | $18,944,000 | – | 271,636 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $18,611,000 | – | 490,150 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $18,643,000 | – | 617,948 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $17,111,000 | – | 533,182 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC | $14,703,000 | – | 3,082,538 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $14,236,000 | – | 739,526 | +100.0% | 0.01% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $11,854,000 | – | 738,595 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $11,090,000 | – | 292,695 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $11,202,000 | – | 288,116 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $9,962,000 | – | 215,678 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $8,566,000 | – | 1,189,757 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $9,659,000 | – | 56,544 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $8,093,000 | – | 297,203 | +100.0% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $6,591,000 | – | 225,562 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $4,080,000 | – | 35,817 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $5,305,000 | – | 302,946 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $4,085,000 | – | 195,196 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $5,830,000 | – | 126,745 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,260,000 | – | 30,760 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $1,680,000 | – | 66,743 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1,290,000 | – | 30,048 | +100.0% | 0.00% | – |
| New | SERVICEMASTER GLOBAL HLDGS Iexdistribution | $1,398,000 | – | 37,779 | +100.0% | 0.00% | – | |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,606,000 | – | 41,459 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,691,000 | – | 51,532 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $3,413,000 | – | 229,838 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $2,276,000 | – | 93,561 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,574,000 | – | 78,117 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $1,598,000 | – | 5,001 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,475,000 | – | 101,036 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,245,000 | – | 54,223 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $2,105,000 | – | 13,879 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $3,009,000 | – | 43,913 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $1,440,000 | – | 244,859 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $1,402,000 | – | 122,112 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,713,000 | – | 110,313 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $1,748,000 | – | 82,613 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,340,000 | – | 40,165 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $1,949,000 | – | 94,274 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $735,000 | – | 442,860 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $306,000 | – | 18,950 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $711,000 | – | 24,804 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $259,000 | – | 4,017 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $1,007,000 | – | 133,001 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $886,000 | – | 14,941 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $921,000 | – | 11,905 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $230,000 | – | 8,666 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $364,000 | – | 65,011 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $438,000 | – | 5,504 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $331,000 | – | 22,589 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,027,000 | – | 15,570 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $222,000 | – | 5,413 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $441,000 | – | 2,258 | +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 2018-10-25
Signatures
The EDGAR filing(s) were signed by:
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.