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 |
|---|---|
ASNDASCENDIS PHARMA A/S | $119K |
WABWABTEC | $118K |
DLTRDOLLAR TREE INC | $117K |
AIGAMERICAN INTL GROUP INC | $117K |
XRAYDENTSPLY SIRONA INC | $116K |
FBINFORTUNE BRANDS HOME & SEC IN | $116K |
MGMMGM RESORTS INTERNATIONAL | $115K |
FIVEFIVE BELOW INC | $115K |
ABGAMERISOURCEBERGEN CORP | $115K |
ELSEQUITY LIFESTYLE PPTYS INC | $115K |
WPCWP CAREY INC | $111K |
BXPBOSTON PROPERTIES INC | $111K |
AEEAMEREN CORP | $111K |
MPTMEDICAL PPTYS TRUST INC | $109K |
FMXFOMENTO ECONOMICO MEXICANO S | $109K |
BLNDBLEND LABS INC | $108K |
STTSTATE STR CORP | $107K |
FEFIRSTENERGY CORP | $107K |
ENRENERGIZER HLDGS INC NEW | $106K |
PTONPELOTON INTERACTIVE INC | $103K |
ITTITT INC | $101K |
CINFCINCINNATI FINL CORP | $101K |
—LESLIES INC | $101K |
WNSNWNS HLDGS LTD | $99K |
CRCCANADIAN NAT RES LTD | $98K |
TRGPTARGA RES CORP | $97K |
AWIARMSTRONG WORLD INDS INC NEW | $92K |
AREALEXANDRIA REAL ESTATE EQ IN | $91K |
INGRINGREDION INC | $90K |
SRCUSDSPIRIT RLTY CAP INC NEW | $89K |
ARMKARAMARK | $89K |
ALKALASKA AIR GROUP INC | $87K |
CATYCATHAY GEN BANCORP | $87K |
HOLXHOLOGIC INC | $86K |
ENBENBRIDGE INC | $85K |
CTRACABOT OIL & GAS CORP | $82K |
MATMATTEL INC | $82K |
UMBFUMB FINL CORP | $81K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $80K |
2JEFOCUS FINL PARTNERS INC | $78K |
ECPGENCORE CAP GROUP INC | $75K |
PBVPRESTIGE CONSMR HEALTHCARE I | $75K |
EVOP1EUREVO PMTS INC | $71K |
AEISADVANCED ENERGY INDS | $71K |
PLXSPLEXUS CORP | $70K |
—TEXTAINER GROUP HOLDINGS LTD | $70K |
EXLSEXLSERVICE HOLDINGS INC | $69K |
TASKTASKUS INC | $68K |
COSCNO FINL GROUP INC | $68K |
TTELUS CORPORATION | $66K |
BKHBLACK HILLS CORP | $66K |
BMOBANK MONTREAL QUE | $65K |
FHBFIRST HAWAIIAN INC | $64K |
TRI4EURTHOMSON REUTERS CORP. | $64K |
SNDRSCHNEIDER NATIONAL INC | $64K |
REYNREYNOLDS CONSUMER PRODS INC | $63K |
HALHALLIBURTON CO | $62K |
—STERLING CHECK CORP | $62K |
RRYDER SYS INC | $62K |
HLNEHAMILTON LANE INC | $62K |
TWOEURTWO HBRS INVT CORP | $61K |
MGYMAGNOLIA OIL & GAS CORP | $61K |
VCVISTEON CORP | $61K |
EGHT8X8 INC NEW | $59K |
JBLUJETBLUE AWYS CORP | $59K |
RXNEURREXNORD CORP | $58K |
CERTCERTARA INC | $57K |
TRSTRIMAS CORP | $57K |
NOMDNOMAD FOODS LTD | $56K |
SJIEURSOUTH JERSEY INDS INC | $55K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $54K |
CLBCORE LABORATORIES N V | $53K |
MEIMETHODE ELECTRS INC | $53K |
BOHBANK HAWAII CORP | $52K |
LXPUSDLEXINGTON REALTY TRUST | $52K |
NVTNVENT ELECTRIC PLC | $51K |
PGPROCTER AND GAMBLE CO | $51K |
HUBSHUBSPOT INC | $51K |
RHIROBERT HALF INTL INC | $51K |
VNOMVIPER ENERGY PARTNERS LP | $50K |
GENIGENIUS SPORTS LIMITED | $49K |
MANUMANCHESTER UTD PLC NEW | $48K |
NGVTINGEVITY CORP | $48K |
CYRXCRYOPORT INC | $48K |
BB3BROOKLINE BANCORP INC DEL | $47K |
NJRNEW JERSEY RES CORP | $47K |
PDPAGERDUTY INC | $46K |
FIBKFIRST INTST BANCSYSTEM INC | $46K |
LPROOPEN LENDING CORP | $46K |
WTWISDOMTREE INVTS INC | $45K |
HQYHEALTHEQUITY INC | $44K |
QSRRESTAURANT BRANDS INTL INC | $44K |
ETRENTERGY CORP NEW | $44K |
AMBPARDAGH METAL PACKAGING S A | $43K |
HYGISHARES TR | $43K |
ARNC1EURARCONIC CORPORATION | $42K |
FXLVF45 TRAINING HLDGS INC | $42K |
GLOBGLOBANT S A | $41K |
EWCZEUROPEAN WAX CTR INC | $41K |
TNETTRINET GROUP INC | $41K |