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)
| Stock | Value |
|---|---|
HCATHEALTH CATALYST INC | $1.2M |
KEKIMBALL ELECTRONICS INC | $1.2M |
BCRXBIOCRYST PHARMACEUTICALS INC | $1.1M |
WTTRSELECT WATER SOLUTIONS INC | $1.1M |
SOLVSOLVENTUM CORP | $1.1M |
BRYBERRY CORP | $1.1M |
MDXGMIMEDX GROUP INC | $1.1M |
LBTYALIBERTY GLOBAL LTD | $1.0M |
WDAYWORKDAY INC | $992K |
TAPMOLSON COORS BEVERAGE CO | $981K |
RGLDROYAL GOLD INC | $978K |
RI2RIGEL PHARMACEUTICALS INC | $958K |
BEAMBEAM THERAPEUTICS INC | $943K |
PRIMPRIMORIS SVCS CORP | $939K |
PPCPILGRIMS PRIDE CORP | $933K |
USHYISHARES TR | $930K |
MUMICRON TECHNOLOGY INC | $917K |
MLMMARTIN MARIETTA MATLS INC | $914K |
MSAMSA SAFETY INC | $910K |
QUADQUAD / GRAPHICS INC | $908K |
BUWABIO RAD LABS INC | $899K |
ACHOWENS & MINOR INC NEW | $882K |
JAZZJAZZ PHARMACEUTICALS PLC | $877K |
RYAMRAYONIER ADVANCED MATLS INC | $873K |
JT5MUELLER WTR PRODS INC | $873K |
SNDKSANDISK CORP | $871K |
VTVVANGUARD INDEX FDS | $864K |
PBIPITNEY BOWES INC | $858K |
SCSCSCANSOURCE INC | $843K |
SHBISHORE BANCSHARES INC | $838K |
VNDAVANDA PHARMACEUTICALS INC | $836K |
MTZMASTEC INC | $835K |
TPBTURNING PT BRANDS INC | $814K |
ARCTARCTURUS THERAPEUTICS HLDGS | $770K |
OTXOPEN TEXT CORP | $744K |
IJHISHARES TR | $729K |
PLTKPLAYTIKA HLDG CORP | $721K |
ADTNADTRAN HOLDINGS INC | $601K |
TRDAENTRADA THERAPEUTICS INC | $587K |
WSOWATSCO INC | $575K |
VMEO*VIMEO INC | $568K |
NVV1NOVAVAX INC | $566K |
HLNEHAMILTON LANE INC | $564K |
GOLDA-MARK PRECIOUS METALS INC | $560K |
IVEISHARES TR | $536K |
KLGWK KELLOGG CO | $535K |
GAMBGAMBLING COM GROUP LIMITED | $529K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $498K |
NRIXNURIX THERAPEUTICS INC | $496K |
TWSTTWIST BIOSCIENCE CORP | $484K |
ANIKANIKA THERAPEUTICS INC | $474K |
BCCBOISE CASCADE CO DEL | $457K |
GCOGENESCO INC | $440K |
ESGVVANGUARD WORLD FD | $430K |
FTNTFORTINET INC | $410K |
SCHFSCHWAB STRATEGIC TR | $395K |
BKBANK NEW YORK MELLON CORP | $391K |
ZYMEZYMEWORKS INC | $340K |
HLFHERBALIFE LTD | $337K |
SRPTSAREPTA THERAPEUTICS INC | $330K |
ESGDISHARES TR | $306K |
ADBEADOBE INC | $272K |
SSDSIMPSON MFG INC | $272K |
PRTAPROTHENA CORP PLC | $269K |
VUGVANGUARD INDEX FDS | $251K |
HIIHUNTINGTON INGALLS INDS INC | $248K |
VCYTVERACYTE INC | $248K |
BCEBCE INC | $230K |
HAFCHANMI FINL CORP | $211K |
EMEEMCOR GROUP INC | $210K |
DOLEDOLE PLC | $204K |
OISOIL STS INTL INC | $197K |
LFSTLIFESTANCE HEALTH GROUP INC | $187K |
RCUSARCUS BIOSCIENCES INC | $182K |
VYGRVOYAGER THERAPEUTICS INC | $179K |
FLOCFLOWCO HLDGS INC | $179K |
UISUNISYS CORP | $169K |
RGNXREGENXBIO INC | $168K |
UNITUNITI GROUP INC | $161K |
CGCENTERRA GOLD INC | $152K |
EMBCEMBECTA CORP | $140K |
BNRBURNING ROCK BIOTECH LTD | $97K |
ITUBITAU UNIBANCO HLDG S A | $85K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $41K |
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