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 |
|---|---|
CPARUCATALYST PARTNRS ACQUISITN C | $17.4M |
MOALTRIA GROUP INC | $17.3M |
MCDMCDONALDS CORP | $17.0M |
BLIUSDBERKELEY LTS INC | $17.0M |
NINISOURCE INC | $16.9M |
DTMDT MIDSTREAM INC | $16.9M |
—OLINK HLDG AB | $16.8M |
ANNXANNEXON INC | $16.4M |
OKEONEOK INC NEW | $16.4M |
LYELLYELL IMMUNOPHARMA INC | $16.0M |
WHDCACTUS INC | $15.7M |
APPAPPLOVIN CORP | $15.5M |
AVTRAVANTOR INC | $15.4M |
SAPSAP SE | $14.5M |
JDJD.COM INC | $14.4M |
ROKROCKWELL AUTOMATION INC | $14.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $13.9M |
ABNBAIRBNB INC | $13.6M |
EVREVERCORE INC | $13.4M |
SILKSILK RD MED INC | $13.3M |
BNRBURNING ROCK BIOTECH LTD | $13.3M |
HIIHUNTINGTON INGALLS INDS INC | $13.2M |
XMTRXOMETRY INC | $13.1M |
PDDPINDUODUO INC | $13.0M |
—DTE ENERGY CO | $12.4M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $12.3M |
AM6AMICUS THERAPEUTICS INC | $12.1M |
RG6ROGERS CORP | $12.1M |
—ALLOVIR INC | $12.1M |
INCYINCYTE CORP | $12.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.9M |
GLOBGLOBANT S A | $11.7M |
NEMNEWMONT CORP | $11.7M |
LNGCHENIERE ENERGY INC | $11.6M |
NRANRG ENERGY INC | $11.6M |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $11.4M |
WTSWATTS WATER TECHNOLOGIES INC | $10.9M |
WECWEC ENERGY GROUP INC | $10.8M |
—ONECONNECT FINL TECHNOLOGY C | $10.8M |
PRLDPRELUDE THERAPEUTICS INC | $10.7M |
SSENTINELONE INC | $10.6M |
LSPDEURLIGHTSPEED POS INC | $10.3M |
ALTREURALTAIR ENGR INC | $10.2M |
CWCURTISS WRIGHT CORP | $10.1M |
NVONOVO-NORDISK A S | $9.7M |
KOCOCA COLA CO | $9.6M |
SANASANA BIOTECHNOLOGY INC | $9.6M |
BBDBANCO BRADESCO S A | $8.6M |
INDAISHARES TR | $8.5M |
WTRGESSENTIAL UTILS INC | $8.4M |
BTAIEURBIOXCEL THERAPEUTICS INC | $8.4M |
LSFLAIRD SUPERFOOD INC | $7.7M |
ZMZOOM VIDEO COMMUNICATIONS IN | $7.7M |
DBXDROPBOX INC | $7.6M |
BOXBOX INC | $7.6M |
FIXCOMFORT SYS USA INC | $7.5M |
CIBEURBANCOLOMBIA S A | $7.5M |
MLMMARTIN MARIETTA MATLS INC | $7.5M |
PPLPPL CORP | $7.4M |
ABXBARRICK GOLD CORP | $7.3M |
RIORIO TINTO PLC | $7.1M |
NOVNOV INC | $7.0M |
GOOGLALPHABET INC | $7.0M |
WSOWATSCO INC | $6.9M |
JEFJEFFERIES FINL GROUP INC | $6.7M |
WMWASTE MGMT INC DEL | $6.6M |
ASRGRUPO AEROPORTUARIO DEL SURE | $6.6M |
THCTENET HEALTHCARE CORP | $6.5M |
BSYBENTLEY SYS INC | $6.5M |
AMZNAMAZON COM INC | $6.4M |
EXPEAGLE MATLS INC | $6.4M |
WFCWELLS FARGO CO NEW | $6.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $6.0M |
GGGGRACO INC | $6.0M |
ECLECOLAB INC | $5.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $5.8M |
OPTNOPTINOSE INC | $5.5M |
CLXCLOROX CO DEL | $5.3M |
DISCAUSDDISCOVERY INC | $5.3M |
AMKRAMKOR TECHNOLOGY INC | $5.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $5.3M |
FIVNFIVE9 INC | $5.2M |
VRSNVERISIGN INC | $5.1M |
ALSALLSTATE CORP | $5.1M |
PSNPARSONS CORP DEL | $4.7M |
CBRECBRE GROUP INC | $4.7M |
BPBP PLC | $4.6M |
ABBVABBVIE INC | $4.6M |
PHGKONINKLIJKE PHILIPS N V | $4.6M |
GASSSTEALTHGAS INC | $4.6M |
BVNCOMPANIA DE MINAS BUENAVENTU | $4.5M |
MOR2MORPHOSYS AG | $4.5M |
—CI FINL CORP | $4.4M |
AMXNAMERICA MOVIL SAB DE CV | $4.4M |
ITUBITAU UNIBANCO HLDG S A | $4.2M |
PHMPULTE GROUP INC | $4.2M |
FASTFASTENAL CO | $4.1M |
RBCRBC BEARINGS INC | $4.1M |
WDAYWORKDAY INC | $4.0M |