MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$311.5M
Holdings
878
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (878 positions)
| Stock | Value |
|---|---|
RMAXRE MAX HLDGS INC | $2.4M |
VIVTELEFONICA BRASIL SA | $2.4M |
TRTN-PATRITON INTL LTD | $2.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.3M |
GLPIGAMING & LEISURE PPTYS INC | $2.3M |
VIPSVIPSHOP HOLDINGS LIMITED | $2.2M |
JBLJABIL INC | $2.2M |
ORTXUSDORCHARD THERAPEUTICS PLC | $2.2M |
NVV1NOVAVAX INC | $2.2M |
CHRSCOHERUS BIOSCIENCES INC | $2.1M |
TKRTIMKEN CO | $2.1M |
XOMEXXON MOBIL CORP | $2.1M |
GDDYGODADDY INC | $2.0M |
EQTEQT CORP | $2.0M |
—GENMARK DIAGNOSTICS INC | $2.0M |
DOVDOVER CORP | $2.0M |
A4SAMERIPRISE FINL INC | $2.0M |
PLNTPLANET FITNESS INC | $2.0M |
TPCTUTOR PERINI CORP | $2.0M |
SLBSCHLUMBERGER LTD | $1.9M |
BMTABRITISH AMERN TOB PLC | $1.9M |
LLLUMBER LIQUIDATORS HLDGS INC | $1.9M |
EENI S P A | $1.9M |
SANMSANMINA CORPORATION | $1.9M |
SGRYSURGERY PARTNERS INC | $1.9M |
OVEROVERSTOCK COM INC DEL | $1.8M |
MDUMDU RES GROUP INC | $1.8M |
CLWCLEARWATER PAPER CORP | $1.8M |
CWHCAMPING WORLD HLDGS INC | $1.8M |
RSRELIANCE STEEL & ALUMINUM CO | $1.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.8M |
LQDISHARES TR | $1.8M |
TUPTUPPERWARE BRANDS CORP | $1.8M |
ZZFCARPARTS COM INC | $1.8M |
IVVISHARES TR | $1.7M |
CLXCLOROX CO DEL | $1.7M |
AZOAUTOZONE INC | $1.7M |
CTMXCYTOMX THERAPEUTICS INC | $1.7M |
MR4MERIDIAN BIOSCIENCE INC | $1.7M |
PGRPROGRESSIVE CORP | $1.7M |
REGIEURRENEWABLE ENERGY GROUP INC | $1.7M |
WTSWATTS WATER TECHNOLOGIES INC | $1.6M |
KTKT CORP | $1.6M |
AMGNAMGEN INC | $1.6M |
FLOFLOWERS FOODS INC | $1.6M |
HOLXHOLOGIC INC | $1.5M |
ATECALPHATEC HLDGS INC | $1.5M |
3TYTITAN MACHY INC | $1.5M |
HUNHUNTSMAN CORP | $1.5M |
WDCWESTERN DIGITAL CORP. | $1.5M |
—HMS HLDGS CORP | $1.5M |
VRSUSDVERSO CORP | $1.5M |
ALTREURALTAIR ENGR INC | $1.4M |
SRNESORRENTO THERAPEUTICS INC | $1.4M |
VIRVIR BIOTECHNOLOGY INC | $1.4M |
PIIPOLARIS INC | $1.4M |
CHTRCHARTER COMMUNICATIONS INC N | $1.4M |
ANGOANGIODYNAMICS INC | $1.4M |
ZYXIQZYNEX INC | $1.4M |
CIENCIENA CORP | $1.4M |
BLKCHFBLACKROCK INC | $1.3M |
PAHCPHIBRO ANIMAL HEALTH CORP | $1.3M |
PFSIPENNYMAC FINL SVCS INC NEW | $1.3M |
PRTAPROTHENA CORP PLC | $1.3M |
VNDAVANDA PHARMACEUTICALS INC | $1.3M |
TMHCTAYLOR MORRISON HOME CORP | $1.3M |
NOWSERVICENOW INC | $1.2M |
TDSTELEPHONE & DATA SYS INC | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
WMBWILLIAMS COS INC | $1.2M |
DOWDOW INC | $1.2M |
SYFSYNCHRONY FINANCIAL | $1.2M |
AQLTISHARES TR | $1.2M |
GGGGRACO INC | $1.2M |
CABOCABLE ONE INC | $1.1M |
FASTFASTENAL CO | $1.1M |
EQIXEQUINIX INC | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
IDYAIDEAYA BIOSCIENCES INC | $1.1M |
—CHANNELADVISOR CORP | $1.1M |
—DIAMOND S SHIPPING INC | $1.0M |
BRKRBRUKER CORP | $1.0M |
GOOGALPHABET INC | $1.0M |
OFIXORTHOFIX MED INC | $991K |
GTHXEURG1 THERAPEUTICS INC | $988K |
—RADIUS HEALTH INC | $986K |
CNCEEURCONCERT PHARMACEUTICALS INC | $984K |
CVSCVS HEALTH CORP | $975K |
EP3ORASURE TECHNOLOGIES INC | $973K |
—KRATON CORPORATION | $955K |
TAT&T INC | $953K |
BHFBRIGHTHOUSE FINL INC | $919K |
HOMEAT HOME GROUP INC | $907K |
XLNXEURXILINX INC | $891K |
NFLXNETFLIX INC | $880K |
BMABANCO MACRO SA | $866K |
ARWARROW ELECTRS INC | $861K |
CBAYUSDCYMABAY THERAPEUTICS INC | $846K |
KGCKINROSS GOLD CORP | $840K |
ANABANAPTYSBIO INC | $826K |