$311 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3047 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGEN | New | QIAGEN NV | $622,732,000 | – | 11,783,002 | +100.0% | 0.20% | – |
| SGEN | New | SEAGEN INC | $395,809,000 | – | 2,259,959 | +100.0% | 0.13% | – |
| TDOC | New | TELADOC HEALTH INC | $351,377,000 | – | 1,757,236 | +100.0% | 0.11% | – |
| SE | New | SEA LTDsponsord ads | $285,249,000 | – | 1,433,051 | +100.0% | 0.09% | – |
| ZION | New | ZIONS BANCORPORATION N A | $129,843,000 | – | 2,989,021 | +100.0% | 0.04% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $118,837,000 | – | 4,236,607 | +100.0% | 0.04% | – |
| HWM | New | HOWMET AEROSPACE INC | $113,406,000 | – | 3,973,628 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $95,886,000 | – | 333,910 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $90,122,000 | – | 953,359 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $74,976,000 | – | 1,009,514 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $74,313,000 | – | 3,965,490 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $72,199,000 | – | 846,602 | +100.0% | 0.02% | – |
| EB | New | EVENTBRITE INC | $67,081,000 | – | 3,706,138 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $67,983,000 | – | 2,449,833 | +100.0% | 0.02% | – |
| AVNT | New | AVIENT CORPORATION | $68,987,000 | – | 1,712,694 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $56,428,000 | – | 322,482 | +100.0% | 0.02% | – |
| MCFE | New | MCAFEE CORP | $53,155,000 | – | 3,184,855 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $53,370,000 | – | 1,237,127 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $48,545,000 | – | 1,663,639 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $49,101,000 | – | 1,351,901 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $41,437,000 | – | 870,337 | +100.0% | 0.01% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $34,839,000 | – | 2,679,973 | +100.0% | 0.01% | – |
| GCMG | New | GCM GROSVENOR INC | $35,592,000 | – | 2,672,073 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $30,338,000 | – | 383,048 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC | $29,505,000 | – | 875,000 | +100.0% | 0.01% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $18,633,000 | – | 1,059,285 | +100.0% | 0.01% | – |
| INAQ | New | INSU ACQUISITION CORP II | $17,337,000 | – | 1,114,888 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $15,515,000 | – | 105,679 | +100.0% | 0.01% | – |
| BCAB | New | BIOATLA INC | $17,001,000 | – | 499,871 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $12,717,000 | – | 331,338 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $12,881,000 | – | 229,449 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $13,330,000 | – | 500,000 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $10,516,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | LIGHTSPEED POS INC | $8,653,000 | – | 122,934 | +100.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $7,867,000 | – | 57,569 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $8,208,000 | – | 450,000 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $8,743,000 | – | 405,730 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $10,381,000 | – | 124,204 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $6,811,000 | – | 797,612 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $3,760,000 | – | 21,161 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $3,015,000 | – | 110,604 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $2,352,000 | – | 48,490 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,596,000 | – | 27,298 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $3,003,000 | – | 16,399 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,657,000 | – | 23,402 | +100.0% | 0.00% | – |
| CIXX | New | CI FINL CORP | $4,211,000 | – | 339,307 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $2,356,000 | – | 266,210 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,408,000 | – | 58,146 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $772,000 | – | 26,870 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $305,000 | – | 15,456 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $762,000 | – | 16,634 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $683,000 | – | 27,870 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $846,000 | – | 147,353 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $345,000 | – | 59,331 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,435,000 | – | 210,249 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $1,208,000 | – | 21,767 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $239,000 | – | 2,414 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,305,000 | – | 19,882 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $748,000 | – | 20,284 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $393,000 | – | 3,288 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $973,000 | – | 91,945 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $1,483,000 | – | 75,859 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $453,000 | – | 13,444 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $215,000 | – | 11,831 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $456,000 | – | 1,269 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $734,000 | – | 21,706 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $423,000 | – | 2,750 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $223,000 | – | 2,966 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $476,000 | – | 2,423 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $483,000 | – | 46,827 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $414,000 | – | 90,695 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $327,000 | – | 50,459 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $955,000 | – | 34,352 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $840,000 | – | 114,505 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $1,506,000 | – | 103,735 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $680,000 | – | 13,830 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $423,000 | – | 1,756 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $214,000 | – | 18,804 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $259,000 | – | 12,165 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $316,000 | – | 3,197 | +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/A filed 2021-05-12
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 |
|---|---|
| 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 |
| 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.