$365 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3461 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Exit | QUINSTREET INC | $0 | – | -95,521 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -68,969 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -23,861 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -13,250 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,393 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -18,451 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -76,517 | -100.0% | 0.00% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -882,052 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,534 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -10,140 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -16,954 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -49,148 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4,734 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -87,437 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -54,450 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -51,555 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -22,101 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -29,347 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -48,829 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,974 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -31,254 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,102 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,650 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -6,759 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -153,346 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,129 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -442,585 | -100.0% | 0.00% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -19,905 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -42,709 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -45,506 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -26,749 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -39,401 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -27,723 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -108,002 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -96,583 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -31,322 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -6,044 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -104,625 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -164,318 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -20,456 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -40,736 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12,879 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -91,798 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -225,126 | -100.0% | -0.00% | – | |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -41,107 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -90,725 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -55,213 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -90,199 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -35,570 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -34,256 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -29,770 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -105,328 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -75,792 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6,657 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -28,877 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -2,336,482 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -886,513 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -211,471 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -261,739 | -100.0% | -0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -1,254,500 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -84,414 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -743,991 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -633,902 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -131,016 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -441,288 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -1,339,049 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -2,589,444 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -7,381,291 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -724,941 | -100.0% | -0.01% | – | |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -203,129 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -1,150,000 | -100.0% | -0.01% | – | |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -2,679,862 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,745,750 | -100.0% | -0.01% | – |
| PAE | Exit | PAE INC | $0 | – | -5,863,479 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -574,234 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -4,539,040 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -215,080 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,905,532 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -352,261 | -100.0% | -0.02% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -2,641,483 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,187,549 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -621,702 | -100.0% | -0.04% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,430,226 | -100.0% | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,933,698 | -100.0% | -0.23% | – |
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 2022-02-10
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.