Massachusetts Financial Services Co /ma/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000912938
Manager Name: Massachusetts Financial Services Co /ma/

Data Enrichment

98% identified

3,542 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,630 positions • $300,805,390.592K total value

3,630 positions

Manager:

SEC FilingSEC DataHachi Filing

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QUEST DIAGNOSTICS INC

DGX|74834L100

158749(-0.2%)

Value:

$26.9B(+11.9%)

UFP TECHNOLOGIES INC

UFPT|902673102

132571(+28.0%)

Value:

$26.7B(+5.6%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

3276371(+0.3%)

Value:

$26.7B(-13.1%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

265318(+10.3%)

Value:

$26.6B(-14.8%)

BANC OF CALIFORNIA, INC.

BANC|05990K106

1875760(-15.9%)

Value:

$26.6B(-22.8%)

Urban Edge Properties

UE|91704F104

1382396(+7.7%)

Value:

$26.3B(-4.8%)

800363103

915462(-2.4%)

Value:

$25.6B(-19.0%)

IQVIA HOLDINGS INC.

IQV|46266C105

143573(+0.9%)

Value:

$25.3B(-9.4%)

e.l.f. Beauty, Inc.

ELF|26856L103

401319(+25.5%)

Value:

$25.2B(-37.2%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

753547(-9.2%)

Value:

$25.0B(-12.4%)

Trip.com Group Ltd

TCOM|89677Q107

391403(-15.9%)

Value:

$24.9B(-22.1%)

QUAKER CHEMICAL CORP

KWR|747316107

200912(-2.4%)

Value:

$24.8B(-14.3%)

PATRICK INDUSTRIES INC

PATK|703343103

293158(-2.4%)

Value:

$24.8B(-0.6%)

QXO, Inc.

QXO|82846H405

1789068(+0.0%)

Value:

$24.2B(-14.8%)

TRIMAS CORP

TRS|896215209

1029527(-2.4%)

Value:

$24.1B(-7.0%)

Blueprint Medicines Corp

BPMC|09627Y109

270996(+0.4%)

Value:

$24.0B(+1.9%)

APi Group Corp

APG|00187Y100

670139(+308.2%)

Value:

$24.0B(+305.8%)

HERC HOLDINGS INC

HRI|42704L104

177673(-7.8%)

Value:

$23.9B(-34.6%)

ENTERGY CORP /DE/

ETR|29364G103

278229

Value:

$23.8B

STEWART INFORMATION SERVICES CORP

STC|860372101

332387(-2.4%)

Value:

$23.7B(+3.2%)

Instrument	Shares		Other Manager	Value
Quest Diagnostics Inc(DGXcusip74834L100)	158.7K	QoQ -0.24% (-385) YoY NEW(+158.7K)	All Managers (Combined)	$26.9M	QoQ +11.88% (-$2.9M) YoY NEW(+$26.9M)
Ufp Technologies Inc(UFPTcusip902673102)	132.6K	QoQ +27.99% (+29.0K) YoY +29.43% (+30.2K)	All Managers (Combined)	$26.7M	QoQ +5.59% (+$1.4M) YoY +3.52% (+$910.8K)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	3.3M	QoQ +0.27% (-9.0K) YoY +24.03% (-634.8K)	All Managers (Combined)	$26.7M	QoQ -13.13% (-$4.0M) YoY -14.08% (-$4.4M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	265.3K	QoQ +10.26% (-24.7K) YoY NEW(+265.3K)	All Managers (Combined)	$26.6M	QoQ -14.80% (-$4.6M) YoY NEW(+$26.6M)
Banc Of California, Inc.(BANCcusip05990K106)	1.9M	QoQ -15.90% (-354.7K) YoY -27.59% (-714.9K)	All Managers (Combined)	$26.6M	QoQ -22.81% (-$7.9M) YoY -32.45% (-$12.8M)
Urban Edge Properties(UEcusip91704F104)	1.4M	QoQ +7.74% (-99.4K) YoY NEW(+1.4M)	All Managers (Combined)	$26.3M	QoQ -4.77% (-$1.3M) YoY NEW(+$26.3M)
(cusip800363103)✕	915.5K	QoQ -2.35% (-22.1K) YoY +22.79% (+169.9K)	All Managers (Combined)	$25.6M	QoQ -19.03% (-$6.0M) YoY +48.05% (+$8.3M)
Iqvia Holdings Inc.(IQVcusip46266C105)	143.6K	QoQ +0.93% (-1.3K) YoY +4.44% (-6.1K)	All Managers (Combined)	$25.3M	QoQ -9.44% (-$2.6M) YoY -27.18% (-$9.5M)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	401.3K	QoQ +25.52% (-81.6K) YoY +69.03% (-163.9K)	All Managers (Combined)	$25.2M	QoQ -37.22% (-$14.9M) YoY -45.85% (-$21.3M)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	753.5K	QoQ -9.16% (-76.1K) YoY +48.87% (+247.4K)	All Managers (Combined)	$25.0M	QoQ -12.38% (-$3.5M) YoY +47.14% (+$8.0M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	391.4K	QoQ -15.91% (-74.1K) YoY +388.91% (+311.3K)	All Managers (Combined)	$24.9M	QoQ -22.13% (-$7.1M) YoY +608.24% (+$21.4M)
Quaker Chemical Corp(KWRcusip747316107)	200.9K	QoQ -2.36% (-4.9K) YoY +23.82% (-38.7K)	All Managers (Combined)	$24.8M	QoQ -14.25% (-$4.1M) YoY -25.42% (-$8.5M)
Patrick Industries Inc(PATKcusip703343103)	293.2K	QoQ -2.36% (-7.1K) YoY NEW(+293.2K)	All Managers (Combined)	$24.8M	QoQ -0.62% (-$155.7K) YoY NEW(+$24.8M)
Qxo, Inc.(QXOcusip82846H405)	1.8M	QoQ 0.00% (-0) YoY NEW(+1.8M)	All Managers (Combined)	$24.2M	QoQ -14.84% (-$4.2M) YoY NEW(+$24.2M)
Trimas Corp(TRScusip896215209)	1.0M	QoQ -2.36% (-25.0K) YoY -7.16% (-79.4K)	All Managers (Combined)	$24.1M	QoQ -6.97% (-$1.8M) YoY -18.62% (-$5.5M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	271.0K	QoQ +0.37% (+1.0K) YoY NEW(+271.0K)	All Managers (Combined)	$24.0M	QoQ +1.85% (+$437.3K) YoY NEW(+$24.0M)
Api Group Corp(APGcusip00187Y100)	670.1K	QoQ +308.22% (+506.0K) YoY +16.79% (+96.4K)	All Managers (Combined)	$24.0M	QoQ +305.83% (+$18.1M) YoY +6.35% (+$1.4M)
Herc Holdings Inc(HRIcusip42704L104)	177.7K	QoQ -7.77% (-15.0K) YoY -34.62% (-94.1K)	All Managers (Combined)	$23.9M	QoQ -34.59% (-$12.6M) YoY -47.84% (-$21.9M)
Entergy Corp /De/(ETRcusip29364G103)	278.2K	QoQ NEW(+278.2K) YoY NEW(+278.2K)	All Managers (Combined)	$23.8M	QoQ NEW(+$23.8M) YoY NEW(+$23.8M)
Stewart Information Services Corp(STCcusip860372101)	332.4K	QoQ -2.37% (-8.1K) YoY NEW(+332.4K)	All Managers (Combined)	$23.7M	QoQ +3.21% (-$738.0K) YoY NEW(+$23.7M)