MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$325.3M
Holdings
909
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (909 positions)
| Stock | Value |
|---|---|
CHDCHURCH & DWIGHT INC | $890K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $888K |
TJXTJX COS INC NEW | $885K |
TMUST-MOBILE US INC | $885K |
AMANTERO MIDSTREAM CORP | $883K |
LXRXLEXICON PHARMACEUTICALS INC | $883K |
GKDGRAND CANYON ED INC | $883K |
XRAYDENTSPLY SIRONA INC | $878K |
SEESEALED AIR CORP NEW | $876K |
AEEAMEREN CORP | $876K |
TDOCTELADOC HEALTH INC | $876K |
BMYBRISTOL-MYERS SQUIBB CO | $875K |
PSAPUBLIC STORAGE | $872K |
NFLXNETFLIX INC | $871K |
RBAGBPRITCHIE BROS AUCTIONEERS | $870K |
NWLNEWELL BRANDS INC | $870K |
—DRAGONEER GROWTH OPPORTUN CO | $869K |
MSAMSA SAFETY INC | $869K |
TWLOTWILIO INC | $869K |
PRAHPRA HEALTH SCIENCES INC | $867K |
CRNCCERENCE INC | $867K |
KOCOCA COLA CO | $865K |
TRPTC ENERGY CORP | $863K |
PNCPNC FINL SVCS GROUP INC | $862K |
FWRDUSDFORWARD AIR CORP | $853K |
TDAYGANNETT CO INC | $853K |
NRANRG ENERGY INC | $851K |
LYFTLYFT INC | $850K |
OTXOPEN TEXT CORP | $848K |
SRNESORRENTO THERAPEUTICS INC | $846K |
WPCWP CAREY INC | $845K |
—ATHENE HOLDING LTD | $844K |
3TYTITAN MACHY INC | $843K |
NNNNATIONAL RETAIL PROPERTIES I | $840K |
AMZNAMAZON COM INC | $836K |
YUMCYUM CHINA HLDGS INC | $835K |
CINFCINCINNATI FINL CORP | $833K |
TSLATESLA INC | $832K |
GLWCORNING INC | $831K |
USX1UNITED STATES STL CORP NEW | $831K |
ROSTROSS STORES INC | $827K |
TTELUS CORPORATION | $824K |
MTDMETTLER TOLEDO INTERNATIONAL | $816K |
FTCHQFARFETCH LTD | $811K |
ASMLASML HOLDING N V | $806K |
PGRPROGRESSIVE CORP | $796K |
—QIAGEN NV | $796K |
PVHPVH CORPORATION | $794K |
WF2WINTRUST FINL CORP | $794K |
RYNRAYONIER INC | $792K |
EPDENTERPRISE PRODS PARTNERS L | $789K |
HDBHDFC BANK LTD | $787K |
OTISOTIS WORLDWIDE CORP | $785K |
ZEN1EURZENDESK INC | $783K |
FISVFISERV INC | $782K |
GILDGILEAD SCIENCES INC | $782K |
ASHASHLAND GLOBAL HLDGS INC | $780K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $780K |
PKNPERKINELMER INC | $771K |
DSGDESCARTES SYS GROUP INC | $763K |
EXPEAGLE MATLS INC | $760K |
PNRPENTAIR PLC | $758K |
COSTCOSTCO WHSL CORP NEW | $758K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $757K |
PEOEXELON CORP | $753K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $752K |
BABAALIBABA GROUP HLDG LTD | $744K |
EXREXTRA SPACE STORAGE INC | $741K |
—MIMECAST LTD | $741K |
ANABANAPTYSBIO INC | $740K |
UMPQUSDUMPQUA HLDGS CORP | $737K |
PYPLPAYPAL HLDGS INC | $736K |
ABGAMERISOURCEBERGEN CORP | $733K |
QTWOQ2 HLDGS INC | $729K |
BBDBANCO BRADESCO S A | $729K |
UNPUNION PAC CORP | $727K |
2JQGRITSTONE ONCOLOGY INC | $725K |
EX9EXELIXIS INC | $723K |
JCIJOHNSON CTLS INTL PLC | $720K |
CVETUSDCOVETRUS INC | $720K |
EPREPR PPTYS | $720K |
ACIALBERTSONS COS INC | $715K |
EFXEQUIFAX INC | $715K |
CSGPCOSTAR GROUP INC | $714K |
PBIPITNEY BOWES INC | $712K |
DISCKUSDDISCOVERY INC | $705K |
GHGUARDANT HEALTH INC | $704K |
ARMKARAMARK | $704K |
SF9SANDERSON FARMS INC | $701K |
WABWABTEC | $699K |
WENWENDYS CO | $697K |
THGHANOVER INS GROUP INC | $696K |
KRKROGER CO | $694K |
APHAMPHENOL CORP NEW | $694K |
MATMATTEL INC | $692K |
ZBHZIMMER BIOMET HOLDINGS INC | $689K |
SPNTSIRIUSPOINT LTD | $685K |
BCOVUSDBRIGHTCOVE INC | $682K |
AEMAGNICO EAGLE MINES LTD | $682K |
MTNVAIL RESORTS INC | $680K |