MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$315.1B

Holdings

884

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (884 positions)

StockValue
RDYDR REDDYS LABS LTD
$6.5M
UBERUBER TECHNOLOGIES INC
$6.1M
EATBRINKER INTL INC
$6.0M
EHCENCOMPASS HEALTH CORP
$6.0M
CCLCARNIVAL CORP
$5.7M
SMFGSUMITOMO MITSUI FINL GROUP I
$5.7M
ABSIABSCI CORPORATION
$5.7M
IEXIDEX CORP
$5.7M
BBARRICK MNG CORP
$5.4M
QSRRESTAURANT BRANDS INTL INC
$5.4M
AWIARMSTRONG WORLD INDS INC NEW
$5.4M
GMS1EURGMS INC
$5.3M
RNRRENAISSANCERE HLDGS LTD
$5.2M
STRLSTERLING INFRASTRUCTURE INC
$4.9M
AQLTISHARES TR
$4.8M
GAPGAP INC
$4.5M
TMTOYOTA MOTOR CORP
$4.5M
BHFBRIGHTHOUSE FINL INC
$4.5M
$4.4M
VTYVERINT SYS INC
$4.4M
CLVTRIP COM GROUP LTD
$4.2M
SLVMSYLVAMO CORP
$4.1M
FMCFMC CORP
$4.0M
WMSADVANCED DRAIN SYS INC DEL
$4.0M
UNHUNITEDHEALTH GROUP INC
$3.8M
BNSBANK NOVA SCOTIA HALIFAX
$3.8M
SWXSOUTHWEST GAS HLDGS INC
$3.8M
CARGCARGURUS INC
$3.7M
ZWSZURN ELKAY WATER SOLNS CORP
$3.7M
BMYBRISTOL-MYERS SQUIBB CO
$3.7M
COKECOCA COLA CONS INC
$3.5M
TPCTUTOR PERINI CORP
$3.5M
1RGREV GROUP INC
$3.5M
YOUCLEAR SECURE INC
$3.4M
HIMSHIMS & HERS HEALTH INC
$3.3M
PVHPVH CORPORATION
$3.3M
IBKRINTERACTIVE BROKERS GROUP IN
$3.2M
PINSPINTEREST INC
$3.1M
CAHCARDINAL HEALTH INC
$3.1M
ECLECOLAB INC
$3.0M
EVEREVERQUOTE INC
$3.0M
LYFTLYFT INC
$2.9M
CSTMCONSTELLIUM SE
$2.9M
N1UANEW ORIENTAL ED & TECHNOLOGY
$2.8M
IHGINTERCONTINENTAL HOTELS GROU
$2.6M
NOVNOV INC
$2.6M
BFHBREAD FINANCIAL HOLDINGS INC
$2.6M
WFRDWEATHERFORD INTL PLC
$2.5M
PAHCPHIBRO ANIMAL HEALTH CORP
$2.4M
TDOCTELADOC HEALTH INC
$2.4M
YEXTYEXT INC
$2.4M
ANNXANNEXON INC
$2.4M
YELPYELP INC
$2.3M
WFGWEST FRASER TIMBER CO LTD
$2.3M
IWFISHARES TR
$2.3M
WKCWORLD KINECT CORPORATION
$2.3M
LMTLOCKHEED MARTIN CORP
$2.2M
SAIASAIA INC
$2.2M
SANMSANMINA CORPORATION
$2.2M
HOLXHOLOGIC INC
$2.2M
MNSTMONSTER BEVERAGE CORP NEW
$2.2M
PTCTPTC THERAPEUTICS INC
$2.1M
ONCBEONE MEDICINES LTD
$2.1M
HEHAWAIIAN ELEC INDUSTRIES
$2.1M
OCOWENS CORNING NEW
$2.1M
BXCBLUELINX HLDGS INC
$2.0M
UFPIUFP INDUSTRIES INC
$1.9M
QDELQUIDELORTHO CORP
$1.9M
PRGPROG HOLDINGS INC
$1.9M
EFAISHARES TR
$1.9M
TNKTEEKAY TANKERS LTD
$1.8M
SMSM ENERGY CO
$1.8M
CPACOPA HOLDINGS SA
$1.8M
KNSAKINIKSA PHARMACEUTICALS INTL
$1.8M
PTGXPROTAGONIST THERAPEUTICS INC
$1.8M
SEZLSEZZLE INC
$1.7M
GGBGERDAU SA
$1.7M
RYIRYERSON HLDG CORP
$1.7M
PLABPHOTRONICS INC
$1.7M
AVTAVNET INC
$1.7M
WTSWATTS WATER TECHNOLOGIES INC
$1.7M
CPRXCATALYST PHARMACEUTICALS INC
$1.6M
ICEINTERCONTINENTAL EXCHANGE IN
$1.6M
NAVINAVIENT CORPORATION
$1.6M
MEIMETHODE ELECTRS INC
$1.6M
REYNREYNOLDS CONSUMER PRODS INC
$1.6M
SABRSABRE CORP
$1.6M
PDPAGERDUTY INC
$1.5M
GUTSFRACTYL HEALTH INC
$1.5M
ZIMVZIMVIE INC
$1.5M
FIVNFIVE9 INC
$1.4M
AMRXAMNEAL PHARMACEUTICALS INC
$1.4M
ZEUSOLYMPIC STEEL INC
$1.4M
THFFFIRST FINANCIAL CORPORATION
$1.3M
NTNXNUTANIX INC
$1.3M
EWCZEUROPEAN WAX CTR INC
$1.3M
IEMGISHARES INC
$1.3M
ACADACADIA PHARMACEUTICALS INC
$1.3M
ALKSALKERMES PLC
$1.2M
RSIRUSH STREET INTERACTIVE INC
$1.2M
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