$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -54,059 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -16,598 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,854 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,673 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,873 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -17,604 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -12,657 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -42,987 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -35,685 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -16,784 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -14,385 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -226,786 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -19,977 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -56,063 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -35,626 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,851 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -19,842 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,719 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -16,755 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -26,557 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -15,407 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -51,133 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -157,974 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -79,306 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -71,424 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -114,478 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -25,107 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -82,462 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -368,944 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -49,589 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -119,458 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -269,926 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -3,061,245 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -42,120 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -86,915 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -476,277 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -111,712 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -69,545 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -473,657 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -96,077 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -101,861 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -393,179 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -405,956 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -4,245,299 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -91,278 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -396,991 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -197,930 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -356,533 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -198,260 | -100.0% | -0.01% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -10,068 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -105,285 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -3,582,082 | -100.0% | -0.01% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -247,643 | -100.0% | -0.01% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -247,015 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -409,953 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -112,104 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -943,734 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -505,216 | -100.0% | -0.01% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -316,463 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,262,064 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -2,547,453 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,018,669 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -564,598 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -479,748 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,722,133 | -100.0% | -0.05% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -5,339,454 | -100.0% | -0.08% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,655,413 | -100.0% | -0.14% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,042,084 | -100.0% | -0.14% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -10,755,472 | -100.0% | -0.15% | – |
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.