MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$292.2B

Holdings

838

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (838 positions)

StockValue
XELXCEL ENERGY INC
$898K
NWGNATWEST GROUP PLC
$893K
MCOMOODYS CORP
$893K
KNSAKINIKSA PHARMACEUTICALS LTD
$892K
AGOASSURED GUARANTY LTD
$891K
BBWIBATH & BODY WORKS INC
$890K
VSTVISTRA CORP
$886K
EMEEMCOR GROUP INC
$885K
MTBM & T BK CORP
$875K
PPLPPL CORP
$874K
ELLAUDER ESTEE COS INC
$873K
RIORIO TINTO PLC
$866K
GDDYGODADDY INC
$864K
BNBROOKFIELD CORP
$864K
KKRKKR & CO INC
$862K
CLVTRIP COM GROUP LTD
$862K
SANMSANMINA CORPORATION
$860K
STZCONSTELLATION BRANDS INC
$859K
SHOPSHOPIFY INC
$859K
IWFISHARES TR
$857K
DSGDESCARTES SYS GROUP INC
$855K
AYIACUITY BRANDS INC
$853K
LKQ1LKQ CORP
$843K
ORLYOREILLY AUTOMOTIVE INC
$839K
UALUNITED AIRLS HLDGS INC
$837K
ATVIEURACTIVISION BLIZZARD INC
$832K
NSYNICE LTD
$830K
NVTNVENT ELECTRIC PLC
$830K
NOWSERVICENOW INC
$827K
SRESEMPRA
$824K
IFFINTERNATIONAL FLAVORS&FRAGRA
$821K
DISDISNEY WALT CO
$817K
TSNTYSON FOODS INC
$815K
FDSFACTSET RESH SYS INC
$813K
JDJD.COM INC
$812K
CA8ACACI INTL INC
$809K
HOLXHOLOGIC INC
$808K
TELTE CONNECTIVITY LTD
$807K
ROSTROSS STORES INC
$803K
UPSUNITED PARCEL SERVICE INC
$802K
MSIMOTOROLA SOLUTIONS INC
$801K
PAHCPHIBRO ANIMAL HEALTH CORP
$800K
RGLDROYAL GOLD INC
$799K
ETSYETSY INC
$798K
WATWATERS CORP
$794K
ASAIYSENDAS DISTRIBUIDORA S A
$793K
LAMRLAMAR ADVERTISING CO NEW
$787K
ALNYALNYLAM PHARMACEUTICALS INC
$785K
ABCAM PLC
$783K
4I1PHILIP MORRIS INTL INC
$776K
IQVIQVIA HLDGS INC
$776K
CPACOPA HOLDINGS SA
$773K
YELPYELP INC
$752K
KOFCOCA-COLA FEMSA SAB DE CV
$750K
ASNDASCENDIS PHARMA A/S
$747K
MUFGMITSUBISHI UFJ FINL GROUP IN
$743K
EWBCEAST WEST BANCORP INC
$742K
SAIASAIA INC
$741K
RFREGIONS FINANCIAL CORP NEW
$741K
SBUXSTARBUCKS CORP
$740K
CHRSCOHERUS BIOSCIENCES INC
$737K
CMACOMERICA INC
$737K
ASMLASML HOLDING N V
$735K
NCLHNORWEGIAN CRUISE LINE HLDG L
$734K
BXBLACKSTONE INC
$733K
COKECOCA COLA CONS INC
$731K
LFUSLITTELFUSE INC
$730K
CBRECBRE GROUP INC
$726K
EBEVENTBRITE INC
$724K
ALTREURALTAIR ENGR INC
$721K
STTSTATE STR CORP
$720K
PSAPUBLIC STORAGE
$715K
WMTWALMART INC
$712K
OTLYOATLY GROUP AB
$711K
RRXREGAL REXNORD CORPORATION
$711K
MSAMSA SAFETY INC
$704K
OGNORGANON & CO
$703K
WDCWESTERN DIGITAL CORP.
$701K
DOVDOVER CORP
$701K
BRKRBRUKER CORP
$699K
MLIMUELLER INDS INC
$695K
UNHUNITEDHEALTH GROUP INC
$693K
ILMNILLUMINA INC
$693K
BLDRBUILDERS FIRSTSOURCE INC
$688K
COPCONOCOPHILLIPS
$683K
MUMICRON TECHNOLOGY INC
$683K
AEMAGNICO EAGLE MINES LTD
$683K
OTISOTIS WORLDWIDE CORP
$683K
SYFSYNCHRONY FINANCIAL
$682K
HSICHENRY SCHEIN INC
$682K
SNPSSYNOPSYS INC
$678K
CSGPCOSTAR GROUP INC
$676K
ALKSALKERMES PLC
$675K
OPTUALTICE USA INC
$671K
MBLYMOBILEYE GLOBAL INC
$670K
AKXANSYS INC
$663K
PANWPALO ALTO NETWORKS INC
$661K
WMWASTE MGMT INC DEL
$661K
MRNAMODERNA INC
$658K
TXTTEXTRON INC
$655K
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