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
BCBRUNSWICK CORP
$284K
VICIVICI PPTYS INC
$284K
WSOWATSCO INC
$284K
CCKCROWN HLDGS INC
$282K
NOTVINOTIV INC
$279K
DNBDUN & BRADSTREET HLDGS INC
$278K
SWKSTANLEY BLACK & DECKER INC
$278K
MASMASCO CORP
$277K
MCHPMICROCHIP TECHNOLOGY INC.
$275K
RBBNRIBBON COMMUNICATIONS INC
$274K
WPMWHEATON PRECIOUS METALS CORP
$271K
BALLBALL CORP
$269K
ITGARTNER INC
$266K
SJMSMUCKER J M CO
$265K
WDAYWORKDAY INC
$265K
BRXBRIXMOR PPTY GROUP INC
$263K
PRUPRUDENTIAL FINL INC
$259K
ALTREURALTAIR ENGR INC
$257K
JDJD.COM INC
$256K
CHTRCHARTER COMMUNICATIONS INC N
$254K
ORLYOREILLY AUTOMOTIVE INC
$254K
BVSBIOVENTUS INC
$253K
HESHESS CORP
$252K
ELLAUDER ESTEE COS INC
$252K
LFUSLITTELFUSE INC
$252K
IVEISHARES TR
$252K
IDXXIDEXX LABS INC
$250K
SXCSUNCOKE ENERGY INC
$248K
ENEL AMERICAS S A
$248K
AMXNAMERICA MOVIL SAB DE CV
$246K
BACVERIZON COMMUNICATIONS INC
$246K
RRRRED ROCK RESORTS INC
$245K
ADIANALOG DEVICES INC
$243K
PBRPETROLEO BRASILEIRO SA PETRO
$243K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$242K
PEPPEPSICO INC
$240K
CRMSALESFORCE COM INC
$240K
DAVAENDAVA PLC
$239K
TRVTRAVELERS COMPANIES INC
$239K
ACVAACV AUCTIONS INC
$237K
AGCOAGCO CORP
$237K
BRKRBRUKER CORP
$231K
FASTFASTENAL CO
$230K
DYHTARGET CORP
$230K
CSCOCISCO SYS INC
$225K
ALNYALNYLAM PHARMACEUTICALS INC
$224K
VRTVERTIV HOLDINGS CO
$222K
PGRPROGRESSIVE CORP
$220K
FIBKFIRST INTST BANCSYSTEM INC
$220K
SPGSIMON PPTY GROUP INC NEW
$216K
MCKMCKESSON CORP
$216K
LRCXEURLAM RESEARCH CORP
$214K
AVNTAVIENT CORPORATION
$213K
ITWILLINOIS TOOL WKS INC
$213K
ATVIEURACTIVISION BLIZZARD INC
$212K
VALEVALE S A
$212K
SMTCSEMTECH CORP
$209K
PINSPINTEREST INC
$209K
TRVCCITIGROUP INC
$208K
LOWLOWES COS INC
$206K
HDBHDFC BANK LTD
$203K
APGAPI GROUP CORP
$203K
DDDUPONT DE NEMOURS INC
$203K
HSTHOST HOTELS & RESORTS INC
$202K
AGIOAGIOS PHARMACEUTICALS INC
$201K
DDSDILLARDS INC
$199K
KTKT CORP
$198K
MUMICRON TECHNOLOGY INC
$196K
0J7QIAC INTERACTIVECORP NEW
$196K
CZRCAESARS ENTERTAINMENT INC NE
$195K
PNCPNC FINL SVCS GROUP INC
$193K
OKTAOKTA INC
$193K
FIVEFIVE BELOW INC
$191K
HCAHCA HEALTHCARE INC
$189K
DDOMINION ENERGY INC
$187K
PFEPFIZER INC
$186K
BNLBROADSTONE NET LEASE INC
$185K
QCOMQUALCOMM INC
$184K
SMGSCOTTS MIRACLE-GRO CO
$181K
QDELUSDQUIDEL CORP
$180K
GISGENERAL MLS INC
$176K
DEODIAGEO PLC
$172K
ASRGRUPO AEROPORTUARIO DEL SURE
$171K
HHR1USDHEADHUNTER GROUP PLC
$170K
BAMBROOKFIELD ASSET MGMT INC
$167K
CIBEURBANCOLOMBIA S A
$164K
BLKCHFBLACKROCK INC
$163K
BBDBANCO BRADESCO S A
$160K
MGMMGM RESORTS INTERNATIONAL
$155K
AMHAMERICAN HOMES 4 RENT
$153K
SLABSILICON LABORATORIES INC
$152K
EVRGEVERGY INC
$151K
GRT-UCADGRANITE REAL ESTATE INVT TR
$150K
FRSHFRESHWORKS INC
$149K
OCOWENS CORNING NEW
$146K
ASNDASCENDIS PHARMA A/S
$142K
CARRCARRIER GLOBAL CORPORATION
$142K
EVBGEUREVERBRIDGE INC
$140K
TTTRANE TECHNOLOGIES PLC
$139K
ELSEQUITY LIFESTYLE PPTYS INC
$137K
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