$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSKE | Exit | DASEKE INC | $0 | – | -51,762 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -45,610 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -6,116 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -42,945 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -11,134 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -8,465 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,951 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -62,199 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -2,347 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -357,134 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -56,189 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,671 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -6,626 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,608 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -196,052 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -60,222 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -140,610 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -24,313 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -73,207 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -173,144 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -93,939 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -29,131 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -20,864 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -37,686 | -100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -102,520 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -156,837 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -79,250 | -100.0% | -0.00% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -325,076 | -100.0% | -0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -144,385 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -81,037 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -153,672 | -100.0% | -0.00% | – | |
| Exit | HASHICORP INC | $0 | – | -36,719 | -100.0% | -0.00% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -37,403 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -44,864 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -100,954 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -43,308 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -83,794 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -44,557 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,073 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -3,488,079 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -162,342 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -148,313 | -100.0% | -0.00% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -150,044 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -158,789 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -55,637 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -352,211 | -100.0% | -0.00% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -197,993 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -127,582 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -595,741 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -87,854 | -100.0% | -0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -1,105,531 | -100.0% | -0.01% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -69,991 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -1,805,750 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -2,362,440 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -3,624,748 | -100.0% | -0.01% | – |
| LTCH | Exit | LATCH INC | $0 | – | -4,150,711 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -611,153 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -1,760,615 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -2,663,447 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -207,767 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,765,112 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -739,527 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -412,595 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -195,881 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -5,496,833 | -100.0% | -0.02% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -2,323,052 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,307,338 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -3,999,305 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -3,403,950 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,219,420 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -2,166,820 | -100.0% | -0.05% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -2,048,907 | -100.0% | -0.05% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -855,583 | -100.0% | -0.07% | – |
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.