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)
| Stock | Value |
|---|---|
SLGNSILGAN HOLDINGS INC | $39K |
VNOMVIPER ENERGY PARTNERS LP | $38K |
NAPA1USDDUCKHORN PORTFOLIO INC | $38K |
NVROEURNEVRO CORP | $36K |
VSTVISTRA CORP | $36K |
RXRXRECURSION PHARMACEUTICALS IN | $36K |
LTCHLATCH INC | $35K |
CARSCARS COM INC | $35K |
BIIBBIOGEN INC | $34K |
WMSADVANCED DRAIN SYS INC DEL | $34K |
—METROMILE INC | $34K |
GCMGGCM GROSVENOR INC | $33K |
TREXTREX CO INC | $33K |
OPITQOFFICE PPTYS INCOME TR | $33K |
SWTXSPRINGWORKS THERAPEUTICS INC | $32K |
HLNEHAMILTON LANE INC | $32K |
AQN.TOALGONQUIN PWR UTILS CORP | $31K |
ETSYETSY INC | $31K |
TALKTALKSPACE INC | $31K |
WEXWEX INC | $30K |
NCNO*NCINO INC | $29K |
TRTN-PATRITON INTL LTD | $29K |
FNKOFUNKO INC | $29K |
ALAIR LEASE CORP | $28K |
BBIOBRIDGEBIO PHARMA INC | $27K |
SD2SANDY SPRING BANCORP INC | $27K |
VRMUSDVROOM INC | $27K |
RXNEURREXNORD CORP | $27K |
IMAIMAX CORP | $26K |
ALKTALKAMI TECHNOLOGY INC | $26K |
EPIWISDOMTREE TR | $25K |
AEBAALLETE INC | $24K |
CSXCSX CORP | $23K |
—TURNING POINT THERAPEUTICS I | $22K |
RGSUSDREGIS CORP MINN | $22K |
GMS1EURGMS INC | $22K |
BVBRIGHTVIEW HLDGS INC | $21K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $21K |
XPROFRANKS INTL N V | $21K |
SRISTONERIDGE INC | $21K |
AVLRUSDAVALARA INC | $21K |
TFIITFI INTL INC | $21K |
OMGBPOUTSET MED INC | $20K |
FTSFORTIS INC | $20K |
LASRNLIGHT INC | $20K |
KALUKAISER ALUMINUM CORP | $20K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $20K |
HCATHEALTH CATALYST INC | $19K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $19K |
AFIBACUTUS MED INC | $19K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $18K |
EPACENERPAC TOOL GROUP CORP | $18K |
BCABBIOATLA INC | $18K |
XIFRNEXTERA ENERGY PARTNERS LP | $18K |
BLIUSDBERKELEY LTS INC | $17K |
NINISOURCE INC | $17K |
—OLINK HLDG AB | $17K |
ANNXANNEXON INC | $16K |
OKEONEOK INC NEW | $16K |
LYELLYELL IMMUNOPHARMA INC | $16K |
SAPSAP SE | $15K |
ROKROCKWELL AUTOMATION INC | $14K |
NBIXNEUROCRINE BIOSCIENCES INC | $14K |
SILKSILK RD MED INC | $13K |
HIIHUNTINGTON INGALLS INDS INC | $13K |
—DTE ENERGY CO | $12K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $12K |
AM6AMICUS THERAPEUTICS INC | $12K |
RG6ROGERS CORP | $12K |
—ALLOVIR INC | $12K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12K |
NEMNEWMONT CORP | $12K |
PPLPPL CORP | $11K |
WTSWATTS WATER TECHNOLOGIES INC | $11K |
WECWEC ENERGY GROUP INC | $11K |
PRLDPRELUDE THERAPEUTICS INC | $11K |
LSPDEURLIGHTSPEED POS INC | $10K |
ALTREURALTAIR ENGR INC | $10K |
NVONOVO-NORDISK A S | $10K |
SANASANA BIOTECHNOLOGY INC | $10K |
MLMMARTIN MARIETTA MATLS INC | $9K |
INDAISHARES TR | $8K |
WTRGESSENTIAL UTILS INC | $8K |
BTAIEURBIOXCEL THERAPEUTICS INC | $8K |
LSFLAIRD SUPERFOOD INC | $8K |
BOXBOX INC | $8K |
RIORIO TINTO PLC | $7K |
WSOWATSCO INC | $7K |
THCTENET HEALTHCARE CORP | $7K |
EXPEAGLE MATLS INC | $6K |
GGGGRACO INC | $6K |
ECLECOLAB INC | $6K |
—OPTINOSE INC | $6K |
CLXCLOROX CO DEL | $5K |
AMKRAMKOR TECHNOLOGY INC | $5K |
FIVNFIVE9 INC | $5K |
ALSALLSTATE CORP | $5K |
BPBP PLC | $5K |
ABBVABBVIE INC | $5K |
PHGKONINKLIJKE PHILIPS N V | $5K |