MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$311.5M

Holdings

878

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (878 positions)

StockValue
GRT-UCADGRANITE REAL ESTATE INVT TR
$97K
AMHAMERICAN HOMES 4 RENT
$97K
ULTAULTA BEAUTY INC
$96K
RPDRAPID7 INC
$94K
BXPBOSTON PROPERTIES INC
$90K
FERRO CORP
$89K
FEFIRSTENERGY CORP
$89K
HYGISHARES TR
$85K
TSNTYSON FOODS INC
$84K
PORPORTLAND GEN ELEC CO
$84K
GFLGFL ENVIRONMENTAL INC
$81K
AREALEXANDRIA REAL ESTATE EQ IN
$80K
CLBCORE LABORATORIES N V
$79K
SIMOSILICON MOTION TECHNOLOGY CO
$79K
WNSNWNS HLDGS LTD
$77K
STAMPS COM INC
$74K
WCCWESCO INTL INC
$73K
MBTGBPMOBILE TELESYSTEMS PJSC
$73K
SPGSIMON PPTY GROUP INC NEW
$72K
CATCATERPILLAR INC
$72K
SEERSEER INC
$72K
UMBFUMB FINL CORP
$71K
VCVISTEON CORP
$71K
AMDADVANCED MICRO DEVICES INC
$71K
ELSEQUITY LIFESTYLE PPTYS INC
$71K
PGPROCTER AND GAMBLE CO
$70K
CATYCATHAY GEN BANCORP
$70K
PAE INC
$69K
AVNTAVIENT CORPORATION
$69K
AEISADVANCED ENERGY INDS
$68K
LESLIES INC
$68K
SNDRSCHNEIDER NATIONAL INC
$68K
GDDYGODADDY INC
$66K
VERXVERTEX INC
$64K
ENBENBRIDGE INC
$63K
CRCCANADIAN NAT RES LTD
$62K
FHBFIRST HAWAIIAN INC
$60K
BKHBLACK HILLS CORP
$58K
ECPGENCORE CAP GROUP INC
$57K
TRSTRIMAS CORP
$55K
TCFTCF FINL CORP
$54K
NJRNEW JERSEY RES CORP
$54K
PLXSPLEXUS CORP
$54K
ARRYARRAY TECHNOLOGIES INC
$53K
EXLSEXLSERVICE HOLDINGS INC
$52K
TEXTAINER GROUP HOLDINGS LTD
$52K
2JEFOCUS FINL PARTNERS INC
$52K
TWOEURTWO HBRS INVT CORP
$52K
BMOBANK MONTREAL QUE
$51K
RSRELIANCE STEEL & ALUMINUM CO
$51K
ZM3ZUMIEZ INC
$50K
APY1EURCHAMPIONX CORPORATION
$50K
PDPAGERDUTY INC
$50K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$49K
GNRCGENERAC HLDGS INC
$49K
CYRXCRYOPORT INC
$49K
NGVTINGEVITY CORP
$49K
SJIEURSOUTH JERSEY INDS INC
$48K
AEBAALLETE INC
$48K
TREXTREX CO INC
$47K
BOHBANK HAWAII CORP
$47K
BROADSTONE NET LEASE INC
$47K
LPROOPEN LENDING CORP
$47K
TRI4EURTHOMSON REUTERS CORP.
$45K
BOXBOX INC
$44K
MEIMETHODE ELECTRS INC
$44K
PARSLEY ENERGY INC
$44K
RPREALPAGE INC
$42K
QSRRESTAURANT BRANDS INTL INC
$42K
PTVEPACTIV EVERGREEN INC
$42K
MANUMANCHESTER UTD PLC NEW
$41K
TNETTRINET GROUP INC
$41K
CMPCOMPASS MINERALS INTL INC
$41K
LKFNLAKELAND FINL CORP
$40K
AWMSKYWORKS SOLUTIONS INC
$40K
ETRENTERGY CORP NEW
$40K
APGAPI GROUP CORP
$39K
BB3BROOKLINE BANCORP INC DEL
$38K
AQN.TOALGONQUIN PWR UTILS CORP
$38K
KLACKLA CORP
$38K
HUBSHUBSPOT INC
$37K
OZKBANK OZK
$36K
7SUSUMMIT MATLS INC
$36K
PBVPRESTIGE CONSMR HEALTHCARE I
$36K
SIGISELECTIVE INS GROUP INC
$35K
HLNEHAMILTON LANE INC
$34K
MMSIMERIT MED SYS INC
$34K
OLLIOLLIES BARGAIN OUTLET HLDGS
$33K
GMS1EURGMS INC
$33K
CIENCIENA CORP
$33K
FIVNFIVE9 INC
$33K
SLGNSILGAN HOLDINGS INC
$32K
WTWISDOMTREE INVTS INC
$32K
MGYMAGNOLIA OIL & GAS CORP
$32K
OPITQOFFICE PPTYS INCOME TR
$32K
EVOP1EUREVO PMTS INC
$32K
ALAIR LEASE CORP
$30K
BBIOBRIDGEBIO PHARMA INC
$30K
IMAIMAX CORP
$30K
CERTCERTARA INC
$30K
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