MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$365.3M

Holdings

884

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (884 positions)

StockValue
INCYINCYTE CORP
$485K
FTVFORTIVE CORP
$483K
APTVAPTIV PLC
$483K
WMWASTE MGMT INC DEL
$478K
LULULULULEMON ATHLETICA INC
$478K
COOCOOPER COS INC
$477K
ICLKGBPICLICK INTERACTIVE ASIA GROU
$476K
1GSNNOVANTA INC
$476K
WSTWEST PHARMACEUTICAL SVSC INC
$472K
SRCUSDSPIRIT RLTY CAP INC NEW
$468K
ALKALASKA AIR GROUP INC
$467K
CABOCABLE ONE INC
$462K
EBAEBAY INC.
$460K
ETNEATON CORP PLC
$456K
AVIRATEA PHARMACEUTICALS INC
$454K
PORPORTLAND GEN ELEC CO
$454K
PSNPARSONS CORP DEL
$452K
BMYBRISTOL-MYERS SQUIBB CO
$451K
RPMRPM INTL INC
$451K
IEXIDEX CORP
$448K
APPAPPLOVIN CORP
$448K
LEALEAR CORP
$444K
LLYLILLY ELI & CO
$443K
INTUINTUIT
$442K
METMETLIFE INC
$441K
MRKMERCK & CO INC
$440K
SCHN1EURSCHNITZER STEEL INDS INC
$440K
PHMPULTE GROUP INC
$438K
VTVVANGUARD INDEX FDS
$434K
AVBAVALONBAY CMNTYS INC
$429K
MAMASTERCARD INCORPORATED
$428K
CTXSEURCITRIX SYS INC
$427K
CDWCDW CORP
$425K
GILGILDAN ACTIVEWEAR INC
$424K
CPRTCOPART INC
$424K
SGSWEETGREEN INC
$420K
ONECONNECT FINL TECHNOLOGY C
$418K
PLDPROLOGIS INC.
$416K
RRXREGAL REXNORD CORPORATION
$415K
BURLBURLINGTON STORES INC
$411K
AQLTISHARES TR
$410K
IVVISHARES TR
$408K
MLMMARTIN MARIETTA MATLS INC
$406K
MRNAMODERNA INC
$406K
TYLTYLER TECHNOLOGIES INC
$400K
METAMETA PLATFORMS INC
$400K
DOMODOMO INC
$399K
NVDANVIDIA CORPORATION
$398K
SUISUN CMNTYS INC
$394K
MAAMID-AMER APT CMNTYS INC
$390K
SLMSLM CORP
$388K
KOFCOCA-COLA FEMSA SAB DE CV
$386K
LNGCHENIERE ENERGY INC
$385K
CDNSCADENCE DESIGN SYSTEM INC
$381K
AMRXAMNEAL PHARMACEUTICALS INC
$379K
BLDRBUILDERS FIRSTSOURCE INC
$377K
UNHUNITEDHEALTH GROUP INC
$374K
PAHUSDELEMENT SOLUTIONS INC
$369K
PCTYPAYLOCITY HLDG CORP
$367K
NDAQNASDAQ INC
$365K
SSS1EURLIFE STORAGE INC
$355K
BAPCREDICORP LTD
$354K
PTCPTC INC
$353K
HLTHILTON WORLDWIDE HLDGS INC
$353K
SPNTSIRIUSPOINT LTD
$349K
3M4MASIMO CORP
$348K
TFCTRUIST FINL CORP
$343K
AFWALIGN TECHNOLOGY INC
$341K
NXPINXP SEMICONDUCTORS N V
$340K
CLVSEURCLOVIS ONCOLOGY INC
$340K
GIB/ACGI INC
$338K
PDDPINDUODUO INC
$337K
TSCOTRACTOR SUPPLY CO
$336K
GILDGILEAD SCIENCES INC
$334K
K6BKBR INC
$333K
DGXQUEST DIAGNOSTICS INC
$331K
BABAALIBABA GROUP HLDG LTD
$330K
VERIVERITONE INC
$329K
MGAMAGNA INTL INC
$323K
ZEN1EURZENDESK INC
$323K
LOVELOVESAC COMPANY
$318K
CBOECBOE GLOBAL MKTS INC
$317K
MRSHMARSH & MCLENNAN COS INC
$314K
GFLGFL ENVIRONMENTAL INC
$314K
NDSNNORDSON CORP
$309K
MDLZMONDELEZ INTL INC
$303K
GGGGRACO INC
$302K
DPZDOMINOS PIZZA INC
$302K
XMTRXOMETRY INC
$302K
RPDRAPID7 INC
$302K
WFCWELLS FARGO CO NEW
$299K
EPAMEPAM SYS INC
$297K
REEVEREST RE GROUP LTD
$295K
TWTRADEWEB MKTS INC
$291K
INGNINOGEN INC
$291K
STAGSTAG INDL INC
$290K
WMTWALMART INC
$290K
ULTAULTA BEAUTY INC
$289K
EAELECTRONIC ARTS INC
$288K
TOLTOLL BROTHERS INC
$285K
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