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
UCBUNITED CMNTY BKS BLAIRSVLE G
$136K
RBCRBC BEARINGS INC
$134K
LESLIES INC
$128K
HCPHASHICORP INC
$125K
MTDMETTLER TOLEDO INTERNATIONAL
$124K
BXPBOSTON PROPERTIES INC
$121K
OMCOMNICOM GROUP INC
$120K
WNSNWNS HLDGS LTD
$119K
BMBLBUMBLE INC
$118K
FEFIRSTENERGY CORP
$115K
AREALEXANDRIA REAL ESTATE EQ IN
$114K
WELLWELLTOWER INC
$111K
CRCCANADIAN NAT RES LTD
$105K
FMXFOMENTO ECONOMICO MEXICANO S
$101K
SITESITEONE LANDSCAPE SUPPLY INC
$101K
MPTMEDICAL PPTYS TRUST INC
$95K
ITUBITAU UNIBANCO HLDG S A
$93K
MTNVAIL RESORTS INC
$91K
EVOP1EUREVO PMTS INC
$91K
NNNNATIONAL RETAIL PROPERTIES I
$90K
COUPEURCOUPA SOFTWARE INC
$86K
UMBFUMB FINL CORP
$84K
RHIROBERT HALF INTL INC
$83K
ENBENBRIDGE INC
$83K
VCVISTEON CORP
$82K
EXLSEXLSERVICE HOLDINGS INC
$80K
PLXSPLEXUS CORP
$78K
TTELUS CORPORATION
$78K
HLNEHAMILTON LANE INC
$78K
CATYCATHAY GEN BANCORP
$78K
PBVPRESTIGE CONSMR HEALTHCARE I
$78K
BKHBLACK HILLS CORP
$77K
IHS MARKIT LTD
$76K
BMOBANK MONTREAL QUE
$73K
AEISADVANCED ENERGY INDS
$73K
BASECOUCHBASE INC
$72K
TRI4EURTHOMSON REUTERS CORP.
$72K
BBWIBATH & BODY WORKS INC
$71K
COSCNO FINL GROUP INC
$71K
SNDRSCHNEIDER NATIONAL INC
$68K
ETRENTERGY CORP NEW
$68K
TRSTRIMAS CORP
$67K
ECPGENCORE CAP GROUP INC
$67K
CERTCERTARA INC
$66K
MBUUMALIBU BOATS INC
$65K
RELYREMITLY GLOBAL INC
$65K
MEIMETHODE ELECTRS INC
$64K
TSLATESLA INC
$64K
NVTNVENT ELECTRIC PLC
$62K
NOMDNOMAD FOODS LTD
$61K
FHBFIRST HAWAIIAN INC
$61K
JBLUJETBLUE AWYS CORP
$60K
BOHBANK HAWAII CORP
$60K
2JEFOCUS FINL PARTNERS INC
$60K
PGPROCTER AND GAMBLE CO
$60K
ZM3ZUMIEZ INC
$60K
RRYDER SYS INC
$59K
LPROOPEN LENDING CORP
$59K
GMS1EURGMS INC
$58K
TWOEURTWO HBRS INVT CORP
$58K
NJRNEW JERSEY RES CORP
$57K
AMBPARDAGH METAL PACKAGING S A
$57K
RCI/BROGERS COMMUNICATIONS INC
$55K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$54K
MRVLMARVELL TECHNOLOGY INC
$53K
VNOMVIPER ENERGY PARTNERS LP
$51K
KLACKLA CORP
$51K
NGVTINGEVITY CORP
$50K
BB3BROOKLINE BANCORP INC DEL
$50K
MGYMAGNOLIA OIL & GAS CORP
$49K
SEATVIVID SEATS INC
$49K
HAFCHANMI FINL CORP
$48K
LXPUSDLXP INDUSTRIAL TRUST
$48K
JACKJACK IN THE BOX INC
$48K
GDDYGODADDY INC
$47K
SIGISELECTIVE INS GROUP INC
$47K
OGSONE GAS INC
$46K
SJIEURSOUTH JERSEY INDS INC
$46K
SLGNSILGAN HOLDINGS INC
$46K
ARNC1EURARCONIC CORPORATION
$46K
ALKTALKAMI TECHNOLOGY INC
$46K
WTWISDOMTREE INVTS INC
$46K
MANUMANCHESTER UTD PLC NEW
$45K
QSRRESTAURANT BRANDS INTL INC
$45K
EGHT8X8 INC NEW
$45K
WCCWESCO INTL INC
$44K
EX9EXELIXIS INC
$44K
XLNXEURXILINX INC
$44K
WMSADVANCED DRAIN SYS INC DEL
$44K
VIVTELEFONICA BRASIL SA
$43K
COHUCOHU INC
$42K
PDPAGERDUTY INC
$41K
PAYOPAYONEER GLOBAL INC
$41K
LKFNLAKELAND FINL CORP
$40K
DBXDROPBOX INC
$40K
AGILITI INC
$39K
PCORPROCORE TECHNOLOGIES INC
$39K
HYDROFARM HLDGS GROUP INC
$38K
ALAIR LEASE CORP
$38K
CARSCARS COM INC
$37K
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