MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$304.6B
Holdings
821
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (821 positions)
| Stock | Value |
|---|---|
FMXFOMENTO ECONOMICO MEXICANO S | $1.1M |
FOXFOX CORP | $1.0M |
JXNJACKSON FINANCIAL INC | $1.0M |
BMTABRITISH AMERN TOB PLC | $1.0M |
GOLDA-MARK PRECIOUS METALS INC | $1.0M |
BCSBARCLAYS PLC | $1.0M |
KMTKENNAMETAL INC | $1.0M |
TRIPTRIPADVISOR INC | $1.0M |
IDAIDACORP INC | $1.0M |
RCUSARCUS BIOSCIENCES INC | $1.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1.0M |
ISIIONIS PHARMACEUTICALS INC | $1.0M |
GMGENERAL MTRS CO | $1.0M |
5E7ITEOS THERAPEUTICS INC | $1.0M |
KNSAKINIKSA PHARMACEUTICALS LTD | $1.0M |
PFBCPREFERRED BK LOS ANGELES CA | $1.0M |
OFIXORTHOFIX MED INC | $1.0M |
UTHUNITED THERAPEUTICS CORP DEL | $1.0M |
TEXTEREX CORP NEW | $1.0M |
AVNSAVANOS MED INC | $1.0M |
VIRVIR BIOTECHNOLOGY INC | $1.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.0M |
THTARGET HOSPITALITY CORP | $1.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.0M |
BCCBOISE CASCADE CO DEL | $1.0M |
XXYCROSS CTRY HEALTHCARE INC | $1.0M |
DQDAQO NEW ENERGY CORP | $1.0M |
ATHMAUTOHOME INC | $1.0M |
WKCWORLD KINECT CORPORATION | $1.0M |
ARCTARCTURUS THERAPEUTICS HLDGS | $1.0M |
NGGNATIONAL GRID PLC | $1.0M |
TXNMPNM RES INC | $1.0M |
SATSECHOSTAR CORP | $1.0M |
CPRXCATALYST PHARMACEUTICALS INC | $1.0M |
ALKSALKERMES PLC | $1.0M |
MDXGMIMEDX GROUP INC | $1.0M |
TWITITAN INTL INC ILL | $1.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.0M |
RMNIRIMINI STR INC DEL | $1.0M |
CVXCHEVRON CORP NEW | $979K |
AGOASSURED GUARANTY LTD | $967K |
VNDAVANDA PHARMACEUTICALS INC | $965K |
SMFGSUMITOMO MITSUI FINL GROUP I | $931K |
ORGOORGANOGENESIS HLDGS INC | $929K |
COKECOCA COLA CONS INC | $913K |
BBWIBATH & BODY WORKS INC | $913K |
ORLYOREILLY AUTOMOTIVE INC | $903K |
MLB1MERCADOLIBRE INC | $877K |
CVSCVS HEALTH CORP | $870K |
MLIMUELLER INDS INC | $868K |
HBMHUDBAY MINERALS INC | $864K |
NFGNATIONAL FUEL GAS CO | $854K |
ASMLASML HOLDING N V | $840K |
SYFSYNCHRONY FINANCIAL | $836K |
BLKCHFBLACKROCK INC | $835K |
LYGLLOYDS BANKING GROUP PLC | $835K |
SANMSANMINA CORPORATION | $830K |
HLFHERBALIFE LTD | $826K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $805K |
LRCXEURLAM RESEARCH CORP | $793K |
MGNXMACROGENICS INC | $782K |
VREXVAREX IMAGING CORP | $768K |
WDCWESTERN DIGITAL CORP. | $742K |
ASAIYSENDAS DISTRIBUIDORA S A | $726K |
MTDMETTLER TOLEDO INTERNATIONAL | $717K |
PAHCPHIBRO ANIMAL HEALTH CORP | $699K |
RGLDROYAL GOLD INC | $699K |
HUBSHUBSPOT INC | $687K |
AYIACUITY BRANDS INC | $680K |
ESGVVANGUARD WORLD FD | $673K |
NDSNNORDSON CORP | $654K |
ETSYETSY INC | $637K |
EGRXEAGLE PHARMACEUTICALS INC | $633K |
GGBGERDAU SA | $622K |
HCATHEALTH CATALYST INC | $612K |
EQIXEQUINIX INC | $610K |
DECKDECKERS OUTDOOR CORP | $608K |
CMGCHIPOTLE MEXICAN GRILL INC | $605K |
IEMGISHARES INC | $601K |
HTBKHERITAGE COMM CORP | $599K |
EPREPR PPTYS | $581K |
MCFTMASTERCRAFT BOAT HLDGS INC | $580K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $550K |
AWCAMERICAN WTR WKS CO INC NEW | $528K |
ZWSZURN ELKAY WATER SOLNS CORP | $503K |
ESGDISHARES TR | $476K |
LMTLOCKHEED MARTIN CORP | $474K |
FTNTFORTINET INC | $471K |
RGNXREGENXBIO INC | $465K |
CHRWC H ROBINSON WORLDWIDE INC | $464K |
ENVAENOVA INTL INC | $462K |
CHRSCOHERUS BIOSCIENCES INC | $450K |
AZOAUTOZONE INC | $433K |
SSDSIMPSON MFG INC | $430K |
3TYTITAN MACHY INC | $422K |
REGNREGENERON PHARMACEUTICALS | $393K |
VTVVANGUARD INDEX FDS | $367K |
ATVIEURACTIVISION BLIZZARD INC | $345K |
PTCPTC INC | $341K |
RPMRPM INTL INC | $329K |