$337 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3359 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | GENERAL DYNAMICS CORP | $538,503,000 | – | 2,232,788 | +100.0% | 0.16% | – |
| H | New | HYATT HOTELS CORP | $220,088,000 | – | 2,305,784 | +100.0% | 0.06% | – |
| New | APOLLO GLOBAL MGMT INC | $208,671,000 | – | 3,366,192 | +100.0% | 0.06% | – | |
| New | CONSTELLATION ENERGY CORP | $106,624,000 | – | 1,895,552 | +100.0% | 0.03% | – | |
| New | TPG INC | $74,934,000 | – | 2,486,167 | +100.0% | 0.02% | – | |
| NCR | New | NCR CORP NEW | $61,742,000 | – | 1,536,256 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $57,909,000 | – | 1,613,065 | +100.0% | 0.02% | – |
| CRSR | New | CORSAIR GAMING INC | $32,586,000 | – | 1,539,980 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $32,050,000 | – | 528,007 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $30,235,000 | – | 706,762 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $23,466,000 | – | 78,128 | +100.0% | 0.01% | – |
| New | NCINO INC | $19,465,000 | – | 474,992 | +100.0% | 0.01% | – | |
| DOV | New | DOVER CORP | $18,694,000 | – | 119,149 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $18,762,000 | – | 464,515 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $19,175,000 | – | 609,112 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $16,548,000 | – | 400,581 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $13,325,000 | – | 97,394 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $7,234,000 | – | 53,939 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,066,000 | – | 136,328 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $3,535,000 | – | 164,246 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,597,000 | – | 92,559 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $2,246,000 | – | 13,034 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,729,000 | – | 20,203 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $3,764,000 | – | 49,594 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $2,704,000 | – | 105,128 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $2,081,000 | – | 76,956 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $2,896,000 | – | 33,869 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,051,000 | – | 33,500 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $2,705,000 | – | 196,617 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $648,000 | – | 8,800 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $887,000 | – | 24,148 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $454,000 | – | 10,500 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,144,000 | – | 23,425 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $390,000 | – | 16,027 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $1,062,000 | – | 11,150 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $209,000 | – | 15,982 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $330,000 | – | 22,393 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $297,000 | – | 28,650 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,543,000 | – | 35,909 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $248,000 | – | 18,376 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,340,000 | – | 19,293 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $472,000 | – | 6,570 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,114,000 | – | 13,520 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,658,000 | – | 209,838 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $229,000 | – | 3,331 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,379,000 | – | 21,098 | +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 2022-05-11
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.