$237 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3139 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -45,878 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -34,159 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -30,317 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -44,701 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -84,939 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -13,365 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,478 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -61,997 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -18,445 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -4,503 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -18,277 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -41,422 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -10,710 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -24,575 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -11,203 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -216,124 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -5,388 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,248 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -15,680 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -58,234 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -13,446 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -42,798 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -31,445 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -25,139 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -54,484 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -28,718 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -53,740 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -76,286 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -40,180 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -27,685 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -58,810 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -51,662 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -65,290 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -32,258 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -57,465 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -76,692 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -1,215,351 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -219,477 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -12,433 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -401,835 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -58,341 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -330,057 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -170,070 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -627,586 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -57,757 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -372,915 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -302,765 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,177,113 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -259,301 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -310,127 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -600,243 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -1,895,868 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -267,647 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -89,326 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -299,645 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -916,517 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -3,715,597 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -563,782 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -789,844 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -620,528 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,793,686 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -796,477 | -100.0% | -0.02% | – |
| MB | Exit | MINDBODY INC | $0 | – | -1,091,593 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -163,894 | -100.0% | -0.02% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -1,755,152 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,228,344 | -100.0% | -0.02% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -2,533,917 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -942,352 | -100.0% | -0.05% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -1,975,196 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,934,133 | -100.0% | -0.10% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,162,072 | -100.0% | -0.16% | – |
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 2019-05-13
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.