MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$343.3M
Holdings
902
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
NSANATIONAL STORAGE AFFILIATES | $280K |
SRESEMPRA ENERGY | $280K |
WPMWHEATON PRECIOUS METALS CORP | $279K |
MBUUMALIBU BOATS INC | $277K |
CVSCVS HEALTH CORP | $277K |
INFYINFOSYS LTD | $275K |
PAHUSDELEMENT SOLUTIONS INC | $275K |
MAAMID-AMER APT CMNTYS INC | $274K |
JDJD.COM INC | $274K |
PLDPROLOGIS INC. | $273K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $270K |
K6BKBR INC | $270K |
NDSNNORDSON CORP | $268K |
APY1EURCHAMPIONX CORPORATION | $268K |
WSTWEST PHARMACEUTICAL SVSC INC | $265K |
TSCOTRACTOR SUPPLY CO | $263K |
—DRAGONEER GROWTH OPPORTUN CO | $263K |
SRNESORRENTO THERAPEUTICS INC | $261K |
ROKUROKU INC | $261K |
BXBLACKSTONE GROUP INC | $260K |
VICIVICI PPTYS INC | $259K |
SUSUNCOR ENERGY INC NEW | $254K |
STAGSTAG INDL INC | $252K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $252K |
METMETLIFE INC | $251K |
MCHPMICROCHIP TECHNOLOGY INC. | $250K |
BACVERIZON COMMUNICATIONS INC | $247K |
RPDRAPID7 INC | $246K |
DBXDROPBOX INC | $245K |
EQHEQUITABLE HLDGS INC | $243K |
PNWPINNACLE WEST CAP CORP | $240K |
TYLTYLER TECHNOLOGIES INC | $239K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $239K |
CLVTRIP COM GROUP LTD | $237K |
PLYMPLYMOUTH INDL REIT INC | $237K |
BRXBRIXMOR PPTY GROUP INC | $236K |
—ENEL AMERICAS S A | $235K |
ALNYALNYLAM PHARMACEUTICALS INC | $233K |
MOALTRIA GROUP INC | $231K |
BBDBANCO BRADESCO S A | $228K |
REEVEREST RE GROUP LTD | $228K |
EIXEDISON INTL | $227K |
SMGSCOTTS MIRACLE-GRO CO | $227K |
BKNGBOOKING HOLDINGS INC | $226K |
TOLTOLL BROTHERS INC | $225K |
KTKT CORP | $215K |
BSYBENTLEY SYS INC | $214K |
MRVLMARVELL TECHNOLOGY INC | $213K |
PCTYPAYLOCITY HLDG CORP | $212K |
CATCATERPILLAR INC | $212K |
AVNTAVIENT CORPORATION | $210K |
3M4MASIMO CORP | $207K |
CNPCENTERPOINT ENERGY INC | $206K |
GFLGFL ENVIRONMENTAL INC | $205K |
OGNORGANON & CO | $202K |
IDXXIDEXX LABS INC | $201K |
8INSYNEOS HEALTH INC | $200K |
PCORPROCORE TECHNOLOGIES INC | $200K |
BMBLBUMBLE INC | $200K |
CIBEURBANCOLOMBIA S A | $199K |
CSCOCISCO SYS INC | $199K |
HUMHUMANA INC | $190K |
FTCHQFARFETCH LTD | $190K |
QDELUSDQUIDEL CORP | $186K |
MGAMAGNA INTL INC | $185K |
ACVAACV AUCTIONS INC | $184K |
MPTMEDICAL PPTYS TRUST INC | $183K |
RMNIRIMINI STR INC DEL | $182K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $180K |
OPKOPKO HEALTH INC | $180K |
APGAPI GROUP CORP | $180K |
DPZDOMINOS PIZZA INC | $179K |
—DIVERSEY HLDGS LTD | $178K |
DEODIAGEO PLC | $175K |
AIZASSURANT INC | $174K |
ULTAULTA BEAUTY INC | $173K |
BNLBROADSTONE NET LEASE INC | $172K |
AMXNAMERICA MOVIL SAB DE CV | $170K |
GISGENERAL MLS INC | $170K |
RNGRINGCENTRAL INC | $170K |
EDGGOLD FIELDS LTD | $170K |
DFSEURDISCOVER FINL SVCS | $170K |
VRSNVERISIGN INC | $169K |
—ATOTECH LTD | $168K |
0J7QIAC INTERACTIVECORP NEW | $167K |
HSTHOST HOTELS & RESORTS INC | $166K |
PINSPINTEREST INC | $165K |
VALEVALE S A | $165K |
ATOATMOS ENERGY CORP | $165K |
ITUBITAU UNIBANCO HLDG S A | $162K |
QCOMQUALCOMM INC | $162K |
MSIMOTOROLA SOLUTIONS INC | $161K |
RSGREPUBLIC SVCS INC | $161K |
APOEURAPOLLO GLOBAL MGMT INC | $159K |
CTVACORTEVA INC | $157K |
RJFRAYMOND JAMES FINL INC | $156K |
MKSIMKS INSTRS INC | $156K |
OKTAOKTA INC | $155K |
LIILENNOX INTL INC | $153K |
WELLWELLTOWER INC | $150K |