MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$337.4M
Holdings
857
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (857 positions)
| Stock | Value |
|---|---|
BROSDUTCH BROS INC | $1.0M |
PRIPRIMERICA INC | $1.0M |
ATVIEURACTIVISION BLIZZARD INC | $1.0M |
NFLXNETFLIX INC | $1.0M |
MLB1MERCADOLIBRE INC | $1.0M |
CWCURTISS WRIGHT CORP | $1.0M |
AMEAMETEK INC | $1.0M |
AMTAMERICAN TOWER CORP NEW | $1.0M |
PFEPFIZER INC | $1.0M |
LNTALLIANT ENERGY CORP | $1.0M |
PCARPACCAR INC | $1.0M |
MCOMOODYS CORP | $1.0M |
AMDADVANCED MICRO DEVICES INC | $1.0M |
TPGTPG INC | $1.0M |
UEURBAN EDGE PPTYS | $1.0M |
AZOAUTOZONE INC | $1.0M |
BBWIBATH & BODY WORKS INC | $1.0M |
BKNGBOOKING HOLDINGS INC | $1.0M |
—QIAGEN NV | $1.0M |
AAPLAPPLE INC | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1000K |
ALNYALNYLAM PHARMACEUTICALS INC | $994K |
NOWSERVICENOW INC | $991K |
MCXMCCORMICK & CO INC | $988K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $987K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $983K |
UNFIUNITED NAT FOODS INC | $981K |
SYKSTRYKER CORPORATION | $980K |
HWMHOWMET AEROSPACE INC | $980K |
VALEVALE S A | $980K |
VSTVISTRA CORP | $967K |
JNJJOHNSON & JOHNSON | $966K |
SIMOSILICON MOTION TECHNOLOGY CO | $966K |
KKRKKR & CO INC | $954K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $952K |
BURLBURLINGTON STORES INC | $951K |
AZEKAZEK CO INC | $948K |
VRTVERTIV HOLDINGS CO | $947K |
BCBRUNSWICK CORP | $940K |
DNBDUN & BRADSTREET HLDGS INC | $937K |
ELLAUDER ESTEE COS INC | $930K |
AJGGALLAGHER ARTHUR J & CO | $921K |
MMM3M CO | $921K |
TELTE CONNECTIVITY LTD | $920K |
VRTXVERTEX PHARMACEUTICALS INC | $917K |
EQIXEQUINIX INC | $916K |
AWIARMSTRONG WORLD INDS INC NEW | $916K |
URBNURBAN OUTFITTERS INC | $916K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $915K |
ABEVAMBEV SA | $910K |
PVHPVH CORPORATION | $907K |
OMCOMNICOM GROUP INC | $907K |
SHOPSHOPIFY INC | $907K |
MSAMSA SAFETY INC | $906K |
METAMETA PLATFORMS INC | $902K |
CHKPCHECK POINT SOFTWARE TECH LT | $897K |
KOCOCA COLA CO | $896K |
HIGHARTFORD FINL SVCS GROUP INC | $888K |
ESGEISHARES INC | $887K |
PEOEXELON CORP | $886K |
INTCINTEL CORP | $880K |
DWDMORGAN STANLEY | $878K |
CCCCCC INTELLIGENT SOLUTIONS HL | $862K |
TTTRANE TECHNOLOGIES PLC | $861K |
ABTABBOTT LABS | $859K |
MGNXMACROGENICS INC | $854K |
CARRCARRIER GLOBAL CORPORATION | $854K |
ZIONZIONS BANCORPORATION N A | $849K |
DUKDUKE ENERGY CORP NEW | $844K |
CVXCHEVRON CORP NEW | $839K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $838K |
CMICUMMINS INC | $838K |
EFXEQUIFAX INC | $836K |
DLTRDOLLAR TREE INC | $833K |
EPDENTERPRISE PRODS PARTNERS L | $829K |
ENRENERGIZER HLDGS INC NEW | $821K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $820K |
CLCOLGATE PALMOLIVE CO | $819K |
VYXNCR CORP NEW | $819K |
TMUST-MOBILE US INC | $818K |
ASAIYSENDAS DISTRIBUIDORA S A | $816K |
DSGDESCARTES SYS GROUP INC | $814K |
MPWRMONOLITHIC PWR SYS INC | $813K |
GDGENERAL DYNAMICS CORP | $811K |
SBACSBA COMMUNICATIONS CORP NEW | $810K |
UNPUNION PAC CORP | $809K |
DISCKUSDDISCOVERY INC | $808K |
OTISOTIS WORLDWIDE CORP | $805K |
CMECME GROUP INC | $805K |
TWTRADEWEB MKTS INC | $800K |
LDOSLEIDOS HOLDINGS INC | $800K |
JPMJPMORGAN CHASE & CO | $799K |
HUMHUMANA INC | $797K |
FISFIDELITY NATL INFORMATION SV | $796K |
ZWSZURN WATER SOLUTIONS CORP | $793K |
CA8ACACI INTL INC | $793K |
BXBLACKSTONE INC | $792K |
TDTORONTO DOMINION BK ONT | $786K |
AKXANSYS INC | $786K |
RYAAYRYANAIR HOLDINGS PLC | $784K |