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  Name: MASSACHUSETTS FINANCIAL SERVICES CO /MA/
  City: BOSTON
  State: MA
  Zip: 02116
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $309,324,086,000
  Total Value Change : $23,954,096,000
  Securities Held Change : -2
   
All Securities Held : 831
  New Positions : 47
  Closed Positions : 51
  Increased Positions : 324
  Unchanged Positions : 6
  Decreased Positions : 454

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Holdings Found : 51     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (POOL)1 Year Chart         POOL Pool Corporation 846 Closed $364.65 $0 0 0% -16,435,000 -46,153 0    Wholesale, Other
   (VIR)1 Year Chart         VIR Vir Biotechnology, Inc. 878 Closed $0.00 $0 0 0% -591,000 -63,057 0    N/A
   (NVEI)1 Year Chart         NVEI Nuvei Subordinate Voting Or... 833 Closed $0.00 $0 0 0% -8,406,000 -560,398 0    N/A
   (PNR)1 Year Chart         PNR Pentair Inc 865 Closed $79.61 $0 0 0% -4,399,000 -67,933 0    Diversified Machinery
   (ICPT)1 Year Chart         ICPT Intercept Inc 852 Closed $19.00 $0 0 0% -1,771,000 -95,547 0    Biotechnology
   (DVN)1 Year Chart         DVN Devon Energy Corp 839 Closed $50.54 $0 0 0% -138,464,000 -2,902,809 0    Independent Oil & Gas
   (DDS)1 Year Chart         DDS Dillards Inc 871 Closed $434.00 $0 0 0% -3,467,000 -10,481 0    Department Stores
   (WOOF)1 Year Chart         WOOF Petco Health & Wellness Com... 858 Closed $1.55 $0 0 0% -13,344,000 -3,262,520 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 845 Closed $336.75 $0 0 0% -146,351,000 -536,083 0    Farm & Construction M...
   (SLRN)1 Year Chart         SLRN Acelyrin, Inc. 877 Closed $4.35 $0 0 0% -6,531,000 -642,158 0    N/A
   (PYCR)1 Year Chart         PYCR Paycor Hcm, Inc. 832 Closed $17.30 $0 0 0% -42,411,000 -1,857,687 0    N/A
   (FOX)1 Year Chart         FOX Fox Corporation 864 Closed $29.58 $0 0 0% -1,036,000 -35,877 0    Movie Production & Di...
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 851 Closed $116.94 $0 0 0% -86,428,000 -844,929 0    Property & Casualty I...
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 838 Closed $81.20 $0 0 0% -424,000 -4,919 0    AirDelivery & Freight...
   (EXP)1 Year Chart         EXP Eagle Materials Inc 870 Closed $261.12 $0 0 0% -2,110,000 -12,674 0    General Building Mate...
   (DOV)1 Year Chart         DOV Dover Corp 857 Closed $178.99 $0 0 0% -16,550,000 -118,627 0    Conglomerates
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 844 Closed $49.99 $0 0 0% -32,524,000 -873,120 0    Business Services
   (VMW)1 Year Chart         VMW VMware, Inc. 876 Closed $142.48 $0 0 0% -23,124,000 -138,902 0    Technical & System So...
   (KMT)1 Year Chart         KMT Kennametal Inc 863 Closed $24.54 $0 0 0% -1,058,000 -42,523 0    Machine Tools & Acces...
   (TH)1 Year Chart         TH Target Hospitality Corp 850 Closed $11.20 $0 0 0% -2,194,000 -138,138 0    N/A
   (KC)1 Year Chart         KC Kingsoft Cloud Holdings 882 Closed $0.00 $0 0 0% -16,274,000 -3,301,017 0    N/A
   (KOF)1 Year Chart         KOF Coca Cola FEMSA S.A. (ADR) 837 Closed $98.33 $0 0 0% -5,773,000 -73,592 0    Beverage Soft Drinks...
   (GM)1 Year Chart         GM General Motors Co 869 Closed $42.66 $0 0 0% -628,000 -19,048 0    Auto Manufacturers
   (OFIX)1 Year Chart         OFIX Orthofix International N.V. 856 Closed $13.60 $0 0 0% -1,076,000 -83,662 0    Medical Appliances & ...
   (UE)1 Year Chart         UE Urban Edge Properties 843 Closed $17.00 $0 0 0% -15,751,000 -1,032,145 0    N/A
   (AESC)1 Year Chart         AESC Aes Units 875 Closed $0.00 $0 0 0% -28,382,000 -465,277 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 862 Closed $55.90 $0 0 0% -687,000 -9,835 0    Drug Stores
   (NDSN)1 Year Chart         NDSN Nordson Corp 849 Closed $265.61 $0 0 0% -291,000 -1,303 0    Diversified Machinery
   (HAFC)1 Year Chart         HAFC Hanmi Financial Corp 881 Closed $15.80 $0 0 0% -17,726,000 -1,092,188 0    Domestic Regional Banks
   (EXPI)1 Year Chart         EXPI EXP World Holdings Inc 836 Closed $11.62 $0 0 0% -648,000 -39,920 0    N/A
   (CARS)1 Year Chart         CARS Cars.com Inc. 868 Closed $17.09 $0 0 0% -11,529,000 -683,808 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 855 Closed $33.30 $0 0 0% -29,127,000 -874,425 0    N/A
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 842 Closed $0.00 $0 0 0% -407,000 -17,847 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 874 Closed $0.00 $0 0 0% -45,579,000 -2,014,118 0    N/A
   (HRB)1 Year Chart         HRB H&R Block Inc 861 Closed $47.53 $0 0 0% -3,201,000 -74,339 0    Personal Services
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 848 Closed $93.01 $0 0 0% -18,821,000 -505,932 0    N/A
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 880 Closed $1,251.95 $0 0 0% -49,119,000 -44,328 0    Scientific & Technica...
   (HTBK)1 Year Chart         HTBK Heritage Commerce Corp 835 Closed $8.44 $0 0 0% -762,000 -89,995 0    Domestic Regional Banks
   (EGBN)1 Year Chart         EGBN Eagle Bancorp Inc 867 Closed $20.03 $0 0 0% -204,000 -9,488 0    Domestic Regional Banks
   (ALVR)1 Year Chart         ALVR Allovir Inc 854 Closed $0.80 $0 0 0% -1,786,000 -830,873 0    N/A
   (ETSY)1 Year Chart         ETSY Etsy Inc 841 Closed $59.97 $0 0 0% -490,000 -7,580 0    N/A
   (SPB)1 Year Chart         SPB Spectrum Brands Holdings Inc 873 Closed $83.67 $0 0 0% -1,163,000 -14,842 0    Cleaning Products
   (BCS)1 Year Chart         BCS Barclays Plc (ADR) 860 Closed $10.26 $0 0 0% -1,173,000 -150,574 0    Foreign Money Center ...
   (POST)1 Year Chart         POST Post Holdings, Inc. 847 Closed $102.66 $0 0 0% -555,000 -6,476 0    Food - Major Diversified
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 879 Closed $15.99 $0 0 0% -846,000 -51,319 0    N/A
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 834 Closed $68.33 $0 0 0% -1,562,000 -25,768 0    Foreign Utilities
   (DY)1 Year Chart         DY Dycom Industries Inc 866 Closed $144.03 $0 0 0% -4,551,000 -51,130 0    Heavy Construction
   (SMFG)1 Year Chart         SMFG Sumitomo Mitsui Financial G... 853 Closed $11.56 $0 0 0% -1,225,000 -124,345 0    Conglomerates
   (ASR)1 Year Chart         ASR Grupo Aeroportuario del Sur... 840 Closed $340.64 $0 0 0% -9,674,000 -39,373 0    AirCourier Services &...
   (SILK)1 Year Chart         SILK Silk Road Medical Inc 872 Closed $20.28 $0 0 0% -9,081,000 -605,778 0    N/A
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 859 Closed $15.13 $0 0 0% -39,634,000 -1,726,968 0    Gambling/Resorts
      51 Records Found
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Page 1 of 1
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