Massachusetts Financial Services Co /ma/

Filing Details

13F-HR • 2025-03-31
SEC
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

3,630 positions
Manager:
SEC
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Page 35 of 44
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
85932(-7.4%)
Value:
$6.5B(-11.1%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
116110(+4.5%)
Value:
$6.5B(-7.0%)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
IHG|45857P806
Shares:
59093(+22.2%)
Value:
$6.5B(+7.2%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
211120(+48.0%)
Value:
$6.4B(+15.8%)
CG Oncology, Inc.
CGON|156944100
Shares:
258090(+0.4%)
Value:
$6.3B(-14.3%)
Primo Brands Corp
PRMB|741623102
Shares:
169013(+62.4%)
Value:
$6.0B(+87.3%)
GMS Inc.
GMS|36251C103
Shares:
79944(-7.8%)
Value:
$5.8B(-20.5%)
CIRRUS LOGIC, INC.
CRUS|172755100
Shares:
58357(+21.4%)
Value:
$5.8B(+21.5%)
Absci Corp
ABSI|00091E109
Shares:
2307698
Value:
$5.8B
Veralto Corp
VLTO|92338C103
Shares:
58762(-1.4%)
Value:
$5.7B(-5.6%)
Vivid Seats Inc.
SEAT|92854T100
Shares:
1918434(-54.0%)
Value:
$5.7B(-70.6%)
464287614
IWF|464287614
Shares:
15584(+151.6%)
Value:
$5.6B(+126.3%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
54749(+0.4%)
Value:
$5.6B(-0.5%)
067901108
067901108
Shares:
287668(+0.4%)
Value:
$5.6B(+25.9%)
Sony Group Corp
SONY|835699307
Shares:
211399(+111.3%)
Value:
$5.4B(+153.5%)
RELX PLC
RELX|759530108
Shares:
106220(+103.7%)
Value:
$5.4B(+126.0%)
GAP INC
GAP|364760108
Shares:
233811(+34.7%)
Value:
$4.8B(+17.5%)
69331CAL2
69331CAL2
Shares:
0
Value:
$4.7B(-2.6%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
8848(-36.6%)
Value:
$4.6B(-34.4%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
32586(-22.6%)
Value:
$4.6B(-22.8%)