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
Search and click to pin securities to the top
Page 38 of 44
Performance Food Group Co
PFGC|71377A103
Shares:
29910(-34.9%)
Value:
$2.4B(-39.4%)
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
70125(-1.4%)
Value:
$2.3B(-12.8%)
Lumen Technologies, Inc.
LUMN|550241103
Shares:
587251(+94.4%)
Value:
$2.3B(+43.5%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
37683
Value:
$2.3B
WORLD KINECT CORP
WKC|981475106
Shares:
79193(-2.2%)
Value:
$2.2B(+0.8%)
New Oriental Education & Technology Group Inc.
EDU|647581206
Shares:
46791(+65.8%)
Value:
$2.2B(+23.6%)
BREAD FINANCIAL HOLDINGS, INC.
BFH|018581108
Shares:
44364(+70.0%)
Value:
$2.2B(+39.4%)
Funko, Inc.
FNKO|361008105
Shares:
320623(-29.8%)
Value:
$2.2B(-64.0%)
Teladoc Health, Inc.
TDOC|87918A105
Shares:
275529(-2.2%)
Value:
$2.2B(-14.4%)
SM Energy Co
SM|78454L100
Shares:
72796(+33.9%)
Value:
$2.2B(+3.4%)
Lyft, Inc.
LYFT|55087P104
Shares:
182569(-2.2%)
Value:
$2.2B(-10.0%)
PTC THERAPEUTICS, INC.
PTCT|69366J200
Shares:
42509(-2.2%)
Value:
$2.2B(+10.4%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
4849(+193.5%)
Value:
$2.2B(+169.8%)
FMC CORP
FMC|302491303
Shares:
50783(-1.0%)
Value:
$2.1B(-14.1%)
TUTOR PERINI CORP
TPC|901109108
Shares:
88974(-2.2%)
Value:
$2.1B(-6.3%)
Bank OZK
OZK|06417N103
Shares:
47407(-2.2%)
Value:
$2.1B(-4.6%)
PHIBRO ANIMAL HEALTH CORP
PAHC|71742Q106
Shares:
94046(-2.2%)
Value:
$2.0B(-0.6%)
BlueLinx Holdings Inc.
BXC|09624H208
Shares:
26409(-2.2%)
Value:
$2.0B(-28.2%)
Owens Corning
OC|690742101
Shares:
13839(+236.8%)
Value:
$2.0B(+182.4%)
Annexon, Inc.
ANNX|03589W102
Shares:
1020417(+0.4%)
Value:
$2.0B(-62.2%)