MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$245.4M

Holdings

836

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (836 positions)

StockValue
GASSSTEALTHGAS INC
$6K
VRSNVERISIGN INC
$6K
RMRRMR GROUP INC
$6K
TIGOMILLICOM INTL CELLULAR SA
$5K
DISH 3.375 08/15/26DISH NETWORK CORP
$5K
OREALTY INCOME CORP
$5K
WPPWPP PLC NEW
$5K
PPLPEMBINA PIPELINE CORP
$4K
RELXRELX PLC
$4K
FORTY SEVEN INC
$3K
JNPJUNIPER NETWORKS INC
$3K
IMOIMPERIAL OIL LTD
$3K
PHMPULTE GROUP INC
$3K
ETRAE TRADE FINANCIAL CORP
$2K
AFGAMERICAN FINL GROUP INC OHIO
$2K
WDAYWORKDAY INC
$2K
BMTABRITISH AMERN TOB PLC
$2K
AQSTAQUESTIVE THERAPEUTICS INC
$2K
CCLCARNIVAL CORP
$2K
MSMMSC INDL DIRECT INC
$2K
CHECHEMED CORP NEW
$2K
PGRPROGRESSIVE CORP OHIO
$2K
EENI S P A
$2K
NNNNATIONAL RETAIL PPTYS INC
$2K
OHIOMEGA HEALTHCARE INVS INC
$2K
DECKDECKERS OUTDOOR CORP
$2K
VEDANTA LTD
$2K
OUTOUTFRONT MEDIA INC
$2K
CTLEURCENTURYLINK INC
$2K
AYXEURALTERYX INC
$2K
COLDAMERICOLD RLTY TR
$1K
STNSTANTEC INC
$1K
CRUSCIRRUS LOGIC INC
$1K
ERICERICSSON
$1K
HUNHUNTSMAN CORP
$1K
VAREURVARIAN MED SYS INC
$1K
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