$310 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3283 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -83,662 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -35,877 | -100.0% | 0.00% | – |
| Exit | HASHICORP INC | $0 | – | -17,847 | -100.0% | 0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -14,842 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,303 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -124,345 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -150,574 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -39,920 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -42,523 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -51,319 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -63,057 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -6,476 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,580 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -89,995 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,835 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -19,048 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -9,488 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,919 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -830,873 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -138,138 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -12,674 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -10,481 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -95,547 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -25,768 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -74,339 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -51,130 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -67,933 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -73,592 | -100.0% | -0.00% | – |
| Exit | ACELYRIN INC | $0 | – | -642,158 | -100.0% | -0.00% | – | |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -39,373 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -560,398 | -100.0% | -0.00% | – | |
| SILK | Exit | SILK RD MED INC | $0 | – | -605,778 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -683,808 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -3,262,520 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -1,092,188 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -118,627 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -46,153 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -3,301,017 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -1,032,145 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -505,932 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -138,902 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -874,425 | -100.0% | -0.01% | – |
| AESC | Exit | AES CORPunit 02/15/2024 | $0 | – | -465,277 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -873,120 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -1,726,968 | -100.0% | -0.01% | – |
| Exit | PAYCOR HCM INC | $0 | – | -1,857,687 | -100.0% | -0.02% | – | |
| ABCM | Exit | ABCAM PLCads | $0 | – | -2,014,118 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -44,328 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1,827,514 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -844,929 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,902,809 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -536,083 | -100.0% | -0.05% | – |
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 2024-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.2% |
| VISA INC | 45 | Q2 2024 | 2.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.1% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.1% |
| COMCAST CORP NEW | 45 | Q2 2024 | 2.4% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 1.9% |
| AMAZON COM INC | 45 | Q2 2024 | 2.1% |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMDOCS LTD | February 09, 2024 | 730,512 | 0.6% |
| Aon plc | February 09, 2024 | 12,472,491 | 6.2% |
| Axalta Coating Systems Ltd. | February 09, 2024 | 7,135,669 | 3.2% |
| AZEK Co Inc. | February 09, 2024 | 7,632,693 | 5.2% |
| Black Knight, Inc.Sold out | February 09, 2024 | 0 | 0.0% |
| BOSTON SCIENTIFIC CORP | February 09, 2024 | 57,175,974 | 3.9% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | February 09, 2024 | 2,579,619 | 4.5% |
| BRUKER CORP | February 09, 2024 | 8,080,071 | 5.8% |
| Canada Goose Holdings Inc. | February 09, 2024 | 3,543,561 | 7.5% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | February 09, 2024 | 5,482,472 | 4.5% |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-14 |
| 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.