MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$237.3M

Holdings

832

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (832 positions)

StockValue
FPIFARMLAND PARTNERS INC
$162K
HDBHDFC BANK LTD
$157K
ADSWADVANCED DISP SVCS INC DEL
$156K
MGNXMACROGENICS INC
$155K
AMERICAN OUTDOOR BRANDS CORP
$153K
OSISOSI SYSTEMS INC
$150K
AXTAAXALTA COATING SYS LTD
$149K
LTXBUSDLEGACY TEX FINL GROUP INC
$147K
BBYBEST BUY INC
$146K
ETRENTERGY CORP NEW
$144K
DC4DEXCOM INC
$144K
INCYINCYTE CORP
$144K
LNGCHENIERE ENERGY INC
$143K
DSGDESCARTES SYS GROUP INC
$138K
ZM3ZUMIEZ INC
$136K
NVDANVIDIA CORP
$129K
ALSALLSTATE CORP
$127K
CCKCROWN HOLDINGS INC
$125K
VSTVISTRA ENERGY CORP
$121K
LRCXEURLAM RESEARCH CORP
$119K
SOSOUTHERN CO
$115K
BPBP PLC
$112K
DEODIAGEO P L C
$108K
SIMOSILICON MOTION TECHNOLOGY CO
$107K
PBVPRESTIGE CONSMR HEALTHCARE I
$106K
LIILENNOX INTL INC
$103K
PBRPETROLEO BRASILEIRO SA PETRO
$99K
SENS1GBPSENSEONICS HLDGS INC
$98K
SBACSBA COMMUNICATIONS CORP NEW
$95K
EXREXTRA SPACE STORAGE INC
$90K
EIXEDISON INTL
$89K
MFCMANULIFE FINL CORP
$89K
CXCEMEX SAB DE CV
$88K
FIVEFIVE BELOW INC
$86K
NEXTERA ENERGY INC
$86K
EQM MIDSTREAM PARTNERS LP
$82K
WMBWILLIAMS COS INC DEL
$82K
AMERICAN ELEC PWR CO INC
$77K
SSNCSS&C TECHNOLOGIES HLDGS INC
$76K
ABXBARRICK GOLD CORPORATION
$72K
NTRNUTRIEN LTD
$69K
OPLNKAR AUCTION SVCS INC
$67K
LFUSLITTELFUSE INC
$65K
LNTALLIANT ENERGY CORP
$64K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$63K
BMOBANK MONTREAL QUE
$63K
AWCAMERICAN WTR WKS CO INC NEW
$62K
BJBJS WHSL CLUB HLDGS INC
$61K
XIFRNEXTERA ENERGY PARTNERS LP
$60K
IACIEURIAC INTERACTIVECORP
$59K
FERRO CORP
$58K
HAMHARMONY GOLD MNG LTD
$58K
PPLPPL CORP
$57K
CENTERPOINT ENERGY INC
$57K
T7DTRANSDIGM GROUP INC
$55K
DOMINION ENERGY INC
$55K
WESWESTERN MIDSTREAM PARTNERS L
$54K
DTEDTE ENERGY CO
$51K
GMS1EURGMS INC
$50K
ATHMAUTOHOME INC
$49K
FTSFORTIS INC
$49K
WBC1EURWABCO HLDGS INC
$49K
GWREGUIDEWIRE SOFTWARE INC
$48K
BKHBLACK HILLS CORP
$48K
HPEHEWLETT PACKARD ENTERPRISE C
$46K
FRCBFIRST REP BK SAN FRANCISCO C
$44K
DNKNDUNKIN BRANDS GROUP INC
$44K
TYLTYLER TECHNOLOGIES INC
$42K
VALEVALE S A
$38K
UMBFUMB FINL CORP
$38K
VISTRA ENERGY CORP
$38K
POOLPOOL CORPORATION
$34K
KMTKENNAMETAL INC
$34K
LKFNLAKELAND FINL CORP
$33K
RCI/BROGERS COMMUNICATIONS INC
$33K
VCVISTEON CORP
$33K
BOHBANK HAWAII CORP
$33K
DPZDOMINOS PIZZA INC
$32K
PFGCPERFORMANCE FOOD GROUP CO
$31K
ETENERGY TRANSFER LP
$31K
MGMMGM RESORTS INTERNATIONAL
$31K
PAAPLAINS ALL AMERN PIPELINE L
$30K
CARGCARGURUS INC
$30K
FNDFLOOR & DECOR HLDGS INC
$29K
ULTIMATE SOFTWARE GROUP INC
$29K
EVBGEUREVERBRIDGE INC
$29K
LASRNLIGHT INC
$29K
TCF FINL CORP
$28K
MEDIDATA SOLUTIONS INC
$28K
SEMPRA ENERGY
$28K
SEMPRA ENERGY
$28K
WNSNWNS HOLDINGS LTD
$28K
7SUSUMMIT MATLS INC
$27K
IMAIMAX CORP
$26K
BVBRIGHTVIEW HLDGS INC
$26K
HP5AEQUITY COMWLTH
$25K
QTWOQ2 HLDGS INC
$25K
ETRAE TRADE FINANCIAL CORP
$25K
BB3BROOKLINE BANCORP INC DEL
$25K
CARSCARS COM INC
$24K
PreviousPage 7 of 9Next