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 40 of 44
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Value:
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Value:
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Metropolitan Bank Holding Corp.
MCB|591774104
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Value:
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Health Catalyst, Inc.
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307607(-2.2%)
Value:
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Uber Technologies, Inc
UBER|90353T100
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Value:
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124756(-2.2%)
Value:
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OLYMPIC STEEL INC
ZEUS|68162K106
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40972(-2.2%)
Value:
$1.3B(-6.1%)
MIMEDX GROUP, INC.
MDXG|602496101
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169882(-2.2%)
Value:
$1.3B(-22.8%)
Hims & Hers Health, Inc.
HIMS|433000106
Shares:
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Value:
$1.2B
Berry Corp (bry)
BRY|08579X101
Shares:
386589(-2.2%)
Value:
$1.2B(-24.0%)
AVNET INC
AVT|053807103
Shares:
24746
Value:
$1.2B
FIRST FINANCIAL CORP /IN/
THFF|320218100
Shares:
23875
Value:
$1.2B
Turning Point Brands, Inc.
TPB|90041L105
Shares:
19632(-2.2%)
Value:
$1.2B(-3.3%)
46434G103
IEMG|46434G103
Shares:
21453(+0.0%)
Value:
$1.2B(+3.4%)
FRACTYL HEALTH, INC.
GUTS|35168W103
Shares:
964458(+0.4%)
Value:
$1.1B(-42.0%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
2379(-32.5%)
Value:
$1.1B(-37.5%)
GERDAU S.A.
GGB|373737105
Shares:
392274(+147.9%)
Value:
$1.1B(+144.4%)