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  Name: MASSACHUSETTS FINANCIAL SERVICES CO /MA/
  City: BOSTON
  State: MA
  Zip: 02116
   
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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 : 6     View All Holdings Currently Viewing:  Unchanged 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
   (VRSN)1 Year Chart         VRSN Verisign Inc 669 - $168.32 $4,168,000 20,238 0% 69,000 0 0.018    Internet Software & S...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 760 - $1,630.56 $1,163,000 740 0% 225,000 0 0.001    Business Services
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 769 - $45.97 $1,051,000 24,340 0% 228,000 0 0.009    Apparel Stores
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 782 - $40.98 $751,000 22,460 0% -135,000 0 0.007    Lodging
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 790 - $53.44 $616,000 12,184 0% 36,000 0 0.031    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 803 - $461.91 $467,000 1,030 0% 46,000 0 0    Aerospace/Defense - M...

      6 Records Found
  1    
Page 1 of 1
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