Massachusetts Financial Services Co /ma/

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
3,630
Total Value
300805390592
Accession Number
0000912938-25-000044
Form Type
13F-HR
Manager Name
Massachusetts Financial Services Co /ma/
Data Enrichment
98% identified
3,542 identified88 unidentified

Holdings

3,630 positions
Manager:
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Page 26 of 44
NCR Atleos Corp
Shares:
1443637(+30.7%)
Value:
$38.1B(+1.7%)
Concentra Group Holdings Parent, Inc.
Shares:
1740385(-2.4%)
Value:
$37.8B(+7.1%)
Envista Holdings Corp
Shares:
2180996(-33.3%)
Value:
$37.6B(-40.3%)
Eastern Bankshares, Inc.
Shares:
2273257(-2.4%)
Value:
$37.3B(-7.2%)
Encompass Health Corp
Shares:
366554(-67.0%)
Value:
$37.1B(-63.8%)
Ollie's Bargain Outlet Holdings, Inc.
Shares:
315476(-8.5%)
Value:
$36.7B(-3.0%)
GoDaddy Inc.
Shares:
202929(+348.5%)
Value:
$36.6B(+309.4%)
ADVANCED ENERGY INDUSTRIES INC
Shares:
383495(-11.7%)
Value:
$36.6B(-27.2%)
NEW JERSEY RESOURCES CORP
Shares:
737032(-2.4%)
Value:
$36.2B(+2.7%)
Cloudflare, Inc.
Shares:
318705
Value:
$35.9B
DigitalBridge Group, Inc.
Shares:
4029913(+16.4%)
Value:
$35.5B(-9.0%)
Hayward Holdings, Inc.
Shares:
2550013(-2.4%)
Value:
$35.5B(-11.1%)
BLACK HILLS CORP /SD/
Shares:
579487(-2.4%)
Value:
$35.1B(+1.2%)
N20944109
Shares:
2811643(-47.2%)
Value:
$34.5B(-42.8%)
485924104
Shares:
1016907
Value:
$34.0B
KEMPER Corp
Shares:
505041(+36.1%)
Value:
$33.8B(+36.9%)
NRG ENERGY, INC.
Shares:
352460(+5.0%)
Value:
$33.6B(+11.0%)
Four Corners Property Trust, Inc.
Shares:
1167760
Value:
$33.5B
WINTRUST FINANCIAL CORP
Shares:
295380(-22.8%)
Value:
$33.2B(-30.4%)
WisdomTree, Inc.
Shares:
3698844(+0.4%)
Value:
$33.0B(-14.7%)