MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$341.8M
Holdings
903
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (903 positions)
| Stock | Value |
|---|---|
COR1EURCORESITE RLTY CORP | $358K |
TFCTRUIST FINL CORP | $348K |
WMTWALMART INC | $347K |
SUISUN CMNTYS INC | $340K |
PCTYPAYLOCITY HLDG CORP | $340K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $339K |
CPRTCOPART INC | $335K |
ATVIEURACTIVISION BLIZZARD INC | $334K |
GIB/ACGI INC | $332K |
MCFTMASTERCRAFT BOAT HLDGS INC | $332K |
METMETLIFE INC | $331K |
BMYBRISTOL-MYERS SQUIBB CO | $330K |
1GSNNOVANTA INC | $327K |
CDNSCADENCE DESIGN SYSTEM INC | $327K |
DOVDOVER CORP | $326K |
ENQENTEGRIS INC | $325K |
LOVELOVESAC COMPANY | $324K |
DOCUDOCUSIGN INC | $321K |
CMECME GROUP INC | $320K |
—ALTIMETER GROWTH CORP | $318K |
SSDSIMPSON MFG INC | $316K |
VLOVALERO ENERGY CORP | $315K |
TSCOTRACTOR SUPPLY CO | $314K |
BAPCREDICORP LTD | $313K |
EAELECTRONIC ARTS INC | $311K |
SSS1EURLIFE STORAGE INC | $309K |
MAAMID-AMER APT CMNTYS INC | $308K |
GPNGLOBAL PMTS INC | $307K |
WSTWEST PHARMACEUTICAL SVSC INC | $307K |
WFCWELLS FARGO CO NEW | $306K |
RPDRAPID7 INC | $301K |
BURLBURLINGTON STORES INC | $299K |
NXPINXP SEMICONDUCTORS N V | $296K |
CUCAAVIS BUDGET GROUP | $295K |
NSANATIONAL STORAGE AFFILIATES | $294K |
RYROYAL BK CDA | $294K |
PINSPINTEREST INC | $292K |
FMCFMC CORP | $291K |
PLDPROLOGIS INC. | $290K |
UNHUNITEDHEALTH GROUP INC | $290K |
IEXIDEX CORP | $289K |
SRESEMPRA | $289K |
POOLPOOL CORP | $289K |
ACVAACV AUCTIONS INC | $288K |
AGIOAGIOS PHARMACEUTICALS INC | $288K |
NDSNNORDSON CORP | $286K |
GFLGFL ENVIRONMENTAL INC | $283K |
RMNIRIMINI STR INC DEL | $281K |
SKAASKECHERS U S A INC | $280K |
ADNTADIENT PLC | $280K |
MBUUMALIBU BOATS INC | $280K |
CNPCENTERPOINT ENERGY INC | $279K |
GOOGALPHABET INC | $278K |
DGXQUEST DIAGNOSTICS INC | $277K |
RBBNRIBBON COMMUNICATIONS INC | $276K |
TDUPTHREDUP INC | $276K |
CLVTRIP COM GROUP LTD | $275K |
PAHUSDELEMENT SOLUTIONS INC | $273K |
RPMRPM INTL INC | $272K |
K6BKBR INC | $271K |
NVDANVIDIA CORPORATION | $268K |
MDLZMONDELEZ INTL INC | $268K |
REEVEREST RE GROUP LTD | $265K |
STAGSTAG INDL INC | $263K |
BACVERIZON COMMUNICATIONS INC | $263K |
JDJD.COM INC | $262K |
—ENEL AMERICAS S A | $261K |
TXRHTEXAS ROADHOUSE INC | $259K |
RRXREGAL BELOIT CORP | $258K |
CDWCDW CORP | $258K |
ALNYALNYLAM PHARMACEUTICALS INC | $258K |
PRUPRUDENTIAL FINL INC | $256K |
MSCIMSCI INC | $254K |
CRMSALESFORCE COM INC | $252K |
TRVCCITIGROUP INC | $250K |
UHSUNIVERSAL HLTH SVCS INC | $249K |
INFYINFOSYS LTD | $248K |
MCHPMICROCHIP TECHNOLOGY INC. | $248K |
KTKT CORP | $248K |
LFSTLIFESTANCE HEALTH GROUP INC | $247K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $246K |
EQHEQUITABLE HLDGS INC | $244K |
MRNAMODERNA INC | $244K |
CHTRCHARTER COMMUNICATIONS INC N | $241K |
VICIVICI PPTYS INC | $240K |
TYLTYLER TECHNOLOGIES INC | $240K |
CIBEURBANCOLOMBIA S A | $239K |
BASECOUCHBASE INC | $239K |
TRVTRAVELERS COMPANIES INC | $238K |
7HPHP INC | $237K |
SWKSTANLEY BLACK & DECKER INC | $236K |
WPMWHEATON PRECIOUS METALS CORP | $235K |
DYHTARGET CORP | $233K |
ADIANALOG DEVICES INC | $233K |
3M4MASIMO CORP | $229K |
BLKCHFBLACKROCK INC | $223K |
MRVLMARVELL TECHNOLOGY INC | $223K |
KMTKENNAMETAL INC | $220K |
BALLBALL CORP | $219K |
AMXNAMERICA MOVIL SAB DE CV | $218K |