$290 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3384 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | New | HENRY SCHEIN INC | $159,204,000 | – | 2,074,586 | +100.0% | 0.06% | – |
| New | WARNER BROS DISCOVERY INC | $111,464,000 | – | 8,305,776 | +100.0% | 0.04% | – | |
| AVY | New | AVERY DENNISON CORP | $93,256,000 | – | 576,120 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $82,769,000 | – | 5,720,065 | +100.0% | 0.03% | – |
| New | QUIDELORTHO CORP | $69,891,000 | – | 719,200 | +100.0% | 0.02% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $64,746,000 | – | 798,339 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RES INC | $41,255,000 | – | 631,272 | +100.0% | 0.01% | – |
| New | ESAB CORPORATION | $32,181,000 | – | 735,572 | +100.0% | 0.01% | – | |
| ESTC | New | ELASTIC N V | $30,337,000 | – | 448,315 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $26,224,000 | – | 276,526 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $26,624,000 | – | 620,885 | +100.0% | 0.01% | – |
| KWR | New | QUAKER HOUGHTON | $22,798,000 | – | 152,477 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $22,097,000 | – | 376,112 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $24,655,000 | – | 131,143 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $16,282,000 | – | 1,173,021 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $13,469,000 | – | 163,101 | +100.0% | 0.01% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $14,337,000 | – | 704,231 | +100.0% | 0.01% | – | |
| TXT | New | TEXTRON INC | $6,492,000 | – | 106,301 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,836,000 | – | 24,772 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $6,759,000 | – | 679,371 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $4,379,000 | – | 28,591 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $4,326,000 | – | 46,154 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $3,663,000 | – | 59,269 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $1,747,000 | – | 25,682 | +100.0% | 0.00% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $2,646,000 | – | 2,000 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $2,226,000 | – | 66,441 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $2,141,000 | – | 144,500 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $847,000 | – | 116,492 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $806,000 | – | 15,051 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $1,231,000 | – | 61,556 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $316,000 | – | 14,126 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $428,000 | – | 12,072 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $615,000 | – | 13,849 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $806,000 | – | 15,610 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $181,000 | – | 17,264 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $311,000 | – | 2,355 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,244,000 | – | 151,583 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $448,000 | – | 7,486 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $910,000 | – | 48,940 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $426,000 | – | 19,851 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $887,000 | – | 41,145 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $855,000 | – | 9,970 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,233,000 | – | 84,855 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $96,000 | – | 10,119 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,381,000 | – | 9,226 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | 30,796 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $978,000 | – | 179,406 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,045,000 | – | 51,078 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $281,000 | – | 7,991 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $988,000 | – | 67,377 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $926,000 | – | 20,960 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $772,000 | – | 18,474 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $284,000 | – | 7,375 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $1,202,000 | – | 13,496 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $456,000 | – | 25,884 | +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 2022-08-09
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.