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)

StockValue
GRT-UCADGRANITE REAL ESTATE INVT TR
$122K
VIPSVIPSHOP HOLDINGS LIMITED
$121K
NIONIO INC
$120K
LXPUSDLEXINGTON REALTY TRUST
$119K
RRRRED ROCK RESORTS INC
$118K
SPGSIMON PPTY GROUP INC NEW
$118K
BXPBOSTON PROPERTIES INC
$116K
LZLEGALZOOM COM INC
$116K
BLDRBUILDERS FIRSTSOURCE INC
$115K
MGMMGM RESORTS INTERNATIONAL
$115K
REGNREGENERON PHARMACEUTICALS
$109K
FEFIRSTENERGY CORP
$109K
UNHUNITEDHEALTH GROUP INC
$109K
XMTRXOMETRY INC
$109K
ELSEQUITY LIFESTYLE PPTYS INC
$107K
FMXFOMENTO ECONOMICO MEXICANO S
$104K
DNBDUN & BRADSTREET HLDGS INC
$103K
STAMPS COM INC
$101K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$100K
DAVAENDAVA PLC
$98K
CLBCORE LABORATORIES N V
$97K
TRI4EURTHOMSON REUTERS CORP.
$97K
CRCCANADIAN NAT RES LTD
$95K
SRCUSDSPIRIT RLTY CAP INC NEW
$92K
WHDCACTUS INC
$89K
MRNAMODERNA INC
$87K
AREALEXANDRIA REAL ESTATE EQ IN
$86K
WNSNWNS HLDGS LTD
$84K
ENBENBRIDGE INC
$82K
UMBFUMB FINL CORP
$81K
AEISADVANCED ENERGY INDS
$81K
CATYCATHAY GEN BANCORP
$80K
BRKRBRUKER CORP
$79K
TEXTAINER GROUP HOLDINGS LTD
$78K
MBTGBPMOBILE TELESYSTEMS PJSC
$78K
PBVPRESTIGE CONSMR HEALTHCARE I
$75K
LESLIES INC
$72K
2JEFOCUS FINL PARTNERS INC
$71K
HPEHEWLETT PACKARD ENTERPRISE C
$71K
FHBFIRST HAWAIIAN INC
$71K
TWOEURTWO HBRS INVT CORP
$70K
ECPGENCORE CAP GROUP INC
$69K
MGYMAGNOLIA OIL & GAS CORP
$69K
PLXSPLEXUS CORP
$69K
BMOBANK MONTREAL QUE
$67K
COSCNO FINL GROUP INC
$66K
BKHBLACK HILLS CORP
$66K
IGTINTERNATIONAL GAME TECHNOLOG
$66K
EGHT8X8 INC NEW
$64K
SJIEURSOUTH JERSEY INDS INC
$64K
EXLSEXLSERVICE HOLDINGS INC
$63K
CERTCERTARA INC
$63K
PGPROCTER AND GAMBLE CO
$63K
ZM3ZUMIEZ INC
$61K
WFCWELLS FARGO CO NEW
$61K
GNRCGENERAC HLDGS INC
$61K
SHLSSHOALS TECHNOLOGIES GROUP IN
$61K
EVOP1EUREVO PMTS INC
$61K
CBRECBRE GROUP INC
$61K
SNDRSCHNEIDER NATIONAL INC
$61K
RSRELIANCE STEEL & ALUMINUM CO
$60K
CYRXCRYOPORT INC
$60K
MEIMETHODE ELECTRS INC
$59K
VERXVERTEX INC
$59K
DTMDT MIDSTREAM INC
$59K
RRYDER SYS INC
$55K
JBLUJETBLUE AWYS CORP
$55K
GENIGENIUS SPORTS LIMITED
$55K
TSAACI WORLDWIDE INC
$54K
PAE INC
$52K
NGVTINGEVITY CORP
$52K
BOHBANK HAWAII CORP
$52K
VCVISTEON CORP
$51K
TRSTRIMAS CORP
$51K
PDPAGERDUTY INC
$51K
NJRNEW JERSEY RES CORP
$51K
GDDYGODADDY INC
$51K
PTVEPACTIV EVERGREEN INC
$50K
WTWISDOMTREE INVTS INC
$50K
HYGISHARES TR
$48K
LPROOPEN LENDING CORP
$48K
KLACKLA CORP
$47K
BB3BROOKLINE BANCORP INC DEL
$46K
TNETTRINET GROUP INC
$46K
NOMDNOMAD FOODS LTD
$46K
ARNC1EURARCONIC CORPORATION
$46K
HUBSHUBSPOT INC
$45K
LKFNLAKELAND FINL CORP
$44K
ARRYARRAY TECHNOLOGIES INC
$44K
AGILITI INC
$43K
QSRRESTAURANT BRANDS INTL INC
$43K
NVTNVENT ELECTRIC PLC
$43K
SIGISELECTIVE INS GROUP INC
$43K
MANUMANCHESTER UTD PLC NEW
$41K
ETRENTERGY CORP NEW
$41K
WCCWESCO INTL INC
$40K
VIVTELEFONICA BRASIL SA
$40K
PAYOPAYONEER GLOBAL INC
$40K
HAFCHANMI FINL CORP
$39K
CMPCOMPASS MINERALS INTL INC
$39K
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