MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2019 Filing

Filed November 5, 2019

Portfolio Value

$248.9B

Holdings

822

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (822 positions)

StockValue
PCTYPAYLOCITY HLDG CORP
$644K
CMACOMERICA INC
$643K
EX9EXELIXIS INC
$639K
CMECME GROUP INC
$639K
HLTHILTON WORLDWIDE HLDGS INC
$637K
BMABANCO MACRO SA
$634K
XOMEXXON MOBIL CORP
$631K
RYIRYERSON HLDG CORP
$628K
HESHESS CORP
$628K
NDSNNORDSON CORP
$627K
CCUCOMPANIA CERVECERIAS UNIDAS
$625K
BABAALIBABA GROUP HLDG LTD
$625K
YUMCYUM CHINA HLDGS INC
$623K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$622K
RCLROYAL CARIBBEAN CRUISES LTD
$620K
FNVFRANCO NEVADA CORP
$618K
UNHUNITEDHEALTH GROUP INC
$617K
INTCINTEL CORP
$617K
AEPAMERICAN ELEC PWR CO INC
$615K
NINISOURCE INC
$614K
NDAQNASDAQ INC
$613K
WPX ENERGY INC
$612K
OFGOFG BANCORP
$611K
AMEAMETEK INC NEW
$607K
MELLANOX TECHNOLOGIES LTD
$604K
DXCDXC TECHNOLOGY CO
$600K
CATYCATHAY GEN BANCORP
$599K
OPTUALTICE USA INC
$598K
HIGHARTFORD FINL SVCS GROUP INC
$596K
COPCONOCOPHILLIPS
$596K
STESTERIS PLC
$595K
PFEPFIZER INC
$594K
ATHENE HLDG LTD
$591K
COOCOOPER COS INC
$591K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$588K
WIXWIX COM LTD
$586K
TSNTYSON FOODS INC
$585K
PNCPNC FINL SVCS GROUP INC
$583K
DNOWNOW INC
$583K
MAMASTERCARD INC
$581K
CCEPCOCA COLA EUROPEAN PARTNERS
$574K
CDNSCADENCE DESIGN SYSTEM INC
$574K
FHBFIRST HAWAIIAN INC
$571K
UNPUNION PACIFIC CORP
$571K
PARSLEY ENERGY INC
$569K
FIVNFIVE9 INC
$563K
CNPCENTERPOINT ENERGY INC
$560K
TRSTRIMAS CORP
$559K
LNTALLIANT ENERGY CORP
$558K
RYAAYRYANAIR HLDGS PLC
$555K
XELXCEL ENERGY INC
$554K
LFUSLITTELFUSE INC
$553K
WWEUSDWORLD WRESTLING ENTMT INC
$550K
CHTRCHARTER COMMUNICATIONS INC N
$549K
FEFIRSTENERGY CORP
$549K
AWCAMERICAN WTR WKS CO INC NEW
$548K
RRXREGAL BELOIT CORP
$548K
SWXSOUTHWEST GAS HOLDINGS INC
$545K
DOCUDOCUSIGN INC
$538K
CWCURTISS WRIGHT CORP
$537K
MPWRMONOLITHIC PWR SYS INC
$534K
DLTRDOLLAR TREE INC
$533K
FTVFORTIVE CORP
$532K
DSGDESCARTES SYS GROUP INC
$532K
NWLNEWELL BRANDS INC
$527K
BBDBANCO BRADESCO S A
$525K
VLOVALERO ENERGY CORP NEW
$524K
WTWWILLIS TOWERS WATSON PUB LTD
$522K
PORPORTLAND GEN ELEC CO
$521K
FRCBFIRST REP BK SAN FRANCISCO C
$520K
CORNERSTONE ONDEMAND INC
$520K
SF9SANDERSON FARMS INC
$517K
GOOGLALPHABET INC
$515K
RBAGBPRITCHIE BROS AUCTIONEERS
$515K
DTEDTE ENERGY CO
$513K
BIDUNBAIDU INC
$513K
FANGDIAMONDBACK ENERGY INC
$512K
POOLPOOL CORPORATION
$511K
ILMNILLUMINA INC
$510K
WCCWESCO INTL INC
$508K
ELLAUDER ESTEE COS INC
$508K
URIUNITED RENTALS INC
$506K
UBERUBER TECHNOLOGIES INC
$505K
LIVNLIVANOVA PLC
$503K
CABOCABLE ONE INC
$502K
MSCIMSCI INC
$500K
HUBSHUBSPOT INC
$498K
EMBJEMBRAER S A
$497K
COMPANHIA BRASILEIRA DE DIST
$496K
OMCOMNICOM GROUP INC
$493K
ENEL AMERICAS S A
$491K
HAFCHANMI FINL CORP
$490K
INTRICON CORP
$485K
LPLALPL FINL HLDGS INC
$485K
TRGPTARGA RES CORP
$481K
CHDCHURCH & DWIGHT INC
$481K
AESAES CORP
$478K
ABEVAMBEV SA
$477K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$476K
KELKELLOGG CO
$476K
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