| |
|
|
| Name: |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
47 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ANTM |
Anthem Inc |
156 |
New |
$526.96 |
$467,141,000 |
990,628 |
0.15% |
467,141,000 |
990,628 |
0.394 |
N/A |
|
|
DXCM |
DexCom Inc |
229 |
New |
$128.37 |
$231,773,000 |
1,867,785 |
0.07% |
231,773,000 |
1,867,785 |
0.479 |
Medical Instruments &... |
|
|
DFS |
Discover Financial Services |
344 |
New |
$124.27 |
$121,113,000 |
1,077,516 |
0.04% |
121,113,000 |
1,077,516 |
0.352 |
Credit Services |
|
|
ALLE |
Allegion Plc |
345 |
New |
$122.88 |
$120,959,000 |
954,763 |
0.04% |
120,959,000 |
954,763 |
1.037 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
370 |
New |
$113.32 |
$105,311,000 |
965,799 |
0.03% |
105,311,000 |
965,799 |
1.153 |
Business Software & S... |
|
|
WING |
Wingstop Inc. |
373 |
New |
$388.55 |
$103,899,000 |
404,938 |
0.03% |
103,899,000 |
404,938 |
1.212 |
N/A |
|
|
KIM |
Kimco Realty Corp |
387 |
New |
$19.10 |
$84,678,000 |
3,973,636 |
0.03% |
84,678,000 |
3,973,636 |
0.645 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
422 |
New |
$147.00 |
$61,294,000 |
455,449 |
0.02% |
61,294,000 |
455,449 |
0.148 |
REIT - Diversified |
|
|
BJ |
Bjs Wholesale Club Holdings... |
443 |
New |
$73.98 |
$50,994,000 |
764,982 |
0.02% |
50,994,000 |
764,982 |
0.536 |
N/A |
|
|
CHWY |
Chewy, Inc. |
472 |
New |
$15.91 |
$42,223,000 |
1,786,824 |
0.01% |
42,223,000 |
1,786,824 |
0.407 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
529 |
New |
$38.58 |
$29,571,000 |
851,448 |
0.01% |
29,571,000 |
851,448 |
0.28 |
N/A |
|
|
NTRA |
Natera, Inc. |
537 |
New |
$96.98 |
$27,626,000 |
441,024 |
0.01% |
27,626,000 |
441,024 |
0.404 |
N/A |
|
|
EMR |
Emerson Electric Co |
570 |
New |
$106.54 |
$20,004,000 |
205,526 |
0.01% |
20,004,000 |
205,526 |
0.034 |
Industrial Electrical... |
|
|
MOG.A |
Moog Inc |
572 |
New |
$163.35 |
$19,737,000 |
136,327 |
0.01% |
19,737,000 |
136,327 |
0.454 |
Aerospace/Defense Pro... |
|
|
ZETA |
Zeta Global Holdings Corp. |
577 |
New |
$12.82 |
$18,664,000 |
2,116,138 |
0.01% |
18,664,000 |
2,116,138 |
1.379 |
N/A |
|
|
KLG |
Wk Kellogg Co |
579 |
New |
$23.20 |
$18,412,000 |
1,401,250 |
0.01% |
18,412,000 |
1,401,250 |
1.636 |
N/A |
|
|
USB |
US Bancorp Delaware |
597 |
New |
$41.41 |
$14,014,000 |
323,793 |
0% |
14,014,000 |
323,793 |
0.021 |
Domestic Regional Banks |
|
|
VKTX |
Viking Therapeutics, Inc. |
607 |
New |
$76.97 |
$12,341,000 |
663,155 |
0% |
12,341,000 |
663,155 |
0.909 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
639 |
New |
$107.98 |
$7,007,000 |
55,379 |
0% |
7,007,000 |
55,379 |
0.143 |
Business Services |
|
|
RIVN |
Rivian Automotive, Inc. / De |
651 |
New |
$0.00 |
$6,106,000 |
260,289 |
0% |
6,106,000 |
260,289 |
0.029 |
N/A |
|
|
GPS |
Gap Inc |
659 |
New |
$21.59 |
$5,071,000 |
242,509 |
0% |
5,071,000 |
242,509 |
0.065 |
Apparel Stores |
|
|
YY |
JOYY Inc |
663 |
New |
$33.77 |
$4,512,000 |
113,662 |
0% |
4,512,000 |
113,662 |
0.176 |
N/A |
|
|
APP |
Applovin Corp |
674 |
New |
$75.07 |
$3,947,000 |
99,046 |
0% |
3,947,000 |
99,046 |
0.046 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
726 |
New |
$17.05 |
$1,896,000 |
60,564 |
0% |
1,896,000 |
60,564 |
0.038 |
Biotechnology |
|
|
TAC |
TransAlta Corporation (USA) |
730 |
New |
$7.07 |
$1,835,000 |
220,804 |
0% |
1,835,000 |
220,804 |
0.081 |
Electric Utilities |
|
|
VNO |
Vornado Realty Trust |
731 |
New |
$26.23 |
$1,819,000 |
64,385 |
0% |
1,819,000 |
64,385 |
0.134 |
REIT - Diversified |
|
|
SBOW |
SilverBow Resources Inc |
744 |
New |
$31.00 |
$1,404,000 |
48,279 |
0% |
1,404,000 |
48,279 |
0.216 |
Independent Oil & Gas |
|
|
ANF |
Abercrombie & Fitch Co |
746 |
New |
$122.08 |
$1,393,000 |
15,790 |
0% |
1,393,000 |
15,790 |
0.025 |
Apparel Stores |
|
|
PLTK |
Playtika Holding Corp. |
747 |
New |
$7.76 |
$1,372,000 |
157,343 |
0% |
1,372,000 |
157,343 |
0.038 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
748 |
New |
$15.89 |
$1,368,000 |
99,110 |
0% |
1,368,000 |
99,110 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CNC |
Centene Corp |
756 |
New |
$74.81 |
$1,256,000 |
16,922 |
0% |
1,256,000 |
16,922 |
0.003 |
Health Care Plans |
|
|
HCC |
Warrior Met Coal Inc |
758 |
New |
$66.23 |
$1,208,000 |
19,810 |
0% |
1,208,000 |
19,810 |
0.039 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
763 |
New |
$8.12 |
$1,129,000 |
98,677 |
0% |
1,129,000 |
98,677 |
0.057 |
Medical Laboratories ... |
|
|
SEB |
Seaboard Corp |
765 |
New |
$3,220.01 |
$1,089,000 |
305 |
0% |
1,089,000 |
305 |
0.026 |
Meat Products |
|
|
THC |
Tenet Healthcare Corp |
775 |
New |
$120.28 |
$914,000 |
12,096 |
0% |
914,000 |
12,096 |
0.011 |
Hospitals |
|
|
FCNCA |
First Citizens Bancshares I... |
778 |
New |
$1,710.00 |
$861,000 |
607 |
0% |
861,000 |
607 |
0.004 |
Domestic Regional Banks |
|
|
CDLX |
Cardlytics Inc |
783 |
New |
$14.88 |
$719,000 |
78,017 |
0% |
719,000 |
78,017 |
0.236 |
N/A |
|
|
CMC |
Commercial Metals Co |
784 |
New |
$55.90 |
$697,000 |
13,921 |
0% |
697,000 |
13,921 |
0.012 |
Steel & Iron |
|
|
TDC |
Teradata Corp /de/ |
785 |
New |
$37.24 |
$688,000 |
15,819 |
0% |
688,000 |
15,819 |
0.014 |
Data Storage Devices |
|
|
MHO |
M I Schottenstein Homes Inc |
786 |
New |
$122.02 |
$683,000 |
4,960 |
0% |
683,000 |
4,960 |
0.017 |
Residential Construct... |
|
|
OC |
Owens Corning |
800 |
New |
$174.81 |
$490,000 |
3,309 |
0% |
490,000 |
3,309 |
0.003 |
General Building Mate... |
|
|
AAN |
Aarons Company, Inc. |
812 |
New |
$6.95 |
$335,000 |
30,786 |
0% |
335,000 |
30,786 |
0.091 |
N/A |
|
|
GNW |
Genworth Financial Inc |
820 |
New |
$6.49 |
$279,000 |
41,819 |
0% |
279,000 |
41,819 |
0.008 |
Life & Health Insurance |
|
|
AX |
Axos Financial Inc |
822 |
New |
$57.53 |
$262,000 |
4,799 |
0% |
262,000 |
4,799 |
0.008 |
Savings & Loans |
|
|
TNGX |
Tango Therapeutics Ord Shs |
825 |
New |
$0.00 |
$237,000 |
23,980 |
0% |
237,000 |
23,980 |
0.027 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
826 |
New |
$46.85 |
$223,000 |
4,573 |
0% |
223,000 |
4,573 |
0 |
Foreign Money Center ... |
|
|
ITUB |
Banco Itau Holding Financei... |
831 |
New |
$6.34 |
$74,000 |
10,687 |
0% |
74,000 |
10,687 |
0 |
Foreign Money Center ... |
|
