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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464287507

IJH|464287507

13037

Value:

$760.7M

Vimeo, Inc.

VMEO|92719V100

138761(+90.3%)

Value:

$729.9M(+56.4%)

Mueller Water Products, Inc.

MWA|624758108

28237

Value:

$717.8M

SHORE BANCSHARES INC

SHBI|825107105

52650

Value:

$712.9M

922908744

VTV|922908744

4111(-59.8%)

Value:

$710.1M(-59.0%)

PITNEY BOWES INC /DE/

PBI|724479100

77671(-2.2%)

Value:

$702.9M(+22.2%)

Autohome Inc.

ATHM|05278C107

25170

Value:

$697.7M

DOLLAR GENERAL CORP

DG|256677105

7881(-1.4%)

Value:

$693.0M(+14.4%)

Primoris Services Corp

PRIM|74164F103

11898

Value:

$683.1M

Sezzle Inc.

SEZL|78435P105

19464

Value:

$679.1M

SCANSOURCE, INC.

SCSC|806037107

19910(-2.2%)

Value:

$677.1M(-29.9%)

Anika Therapeutics, Inc.

ANIK|035255108

44207(-2.2%)

Value:

$664.4M(-10.7%)

WK Kellogg Co

KLG|92942W107

33170(-95.3%)

Value:

$661.1M(-94.8%)

A-Mark Precious Metals, Inc.

AMRK|00181T107

24916(-2.2%)

Value:

$632.1M(-9.5%)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

58486(-2.2%)

Value:

$619.4M(-39.0%)

Voyager Therapeutics, Inc.

VYGR|92915B106

181856(-2.2%)

Value:

$614.7M(-41.7%)

464287465

EFA|464287465

7506

Value:

$613.5M

Arcus Biosciences, Inc.

RCUS|03969F109

76794(-2.2%)

Value:

$602.8M(-48.5%)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

33369

Value:

$600.3M

ADTRAN Holdings, Inc.

ADTN|00486H105

66183(-2.2%)

Value:

$577.1M(+2.3%)

Instrument	Shares		Other Manager	Value
(IJHcusip464287507)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$760.7K	QoQ NEW(+$760.7K) YoY NEW(+$760.7K)
Vimeo, Inc.(VMEOcusip92719V100)	138.8K	QoQ +90.26% (+65.8K) YoY NEW(+138.8K)	All Managers (Combined)	$729.9K	QoQ +56.37% (+$263.1K) YoY NEW(+$729.9K)
Mueller Water Products, Inc.(MWAcusip624758108)	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$717.8K	QoQ NEW(+$717.8K) YoY NEW(+$717.8K)
Shore Bancshares Inc(SHBIcusip825107105)	52.6K	QoQ NEW(+52.6K) YoY NEW(+52.6K)	All Managers (Combined)	$712.9K	QoQ NEW(+$712.9K) YoY NEW(+$712.9K)
(VTVcusip922908744)	4.1K	QoQ -59.84% (-6.1K) YoY +127.00% (+2.3K)	All Managers (Combined)	$710.1K	QoQ -59.03% (-$1.0M) YoY +140.77% (+$415.2K)
Pitney Bowes Inc /De/(PBIcusip724479100)	77.7K	QoQ -2.22% (-1.8K) YoY NEW(+77.7K)	All Managers (Combined)	$702.9K	QoQ +22.21% (-$127.8K) YoY NEW(+$702.9K)
Autohome Inc.(ATHMcusip05278C107)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$697.7K	QoQ NEW(+$697.7K) YoY NEW(+$697.7K)
Dollar General Corp(DGcusip256677105)	7.9K	QoQ -1.36% (-109) YoY -99.26% (-1.1M)	All Managers (Combined)	$693.0K	QoQ +14.38% (-$87.2K) YoY -99.58% (-$166.9M)
Primoris Services Corp(PRIMcusip74164F103)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$683.1K	QoQ NEW(+$683.1K) YoY NEW(+$683.1K)
Sezzle Inc.(SEZLcusip78435P105)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$679.1K	QoQ NEW(+$679.1K) YoY NEW(+$679.1K)
Scansource, Inc.(SCSCcusip806037107)	19.9K	QoQ -2.23% (-456) YoY NEW(+19.9K)	All Managers (Combined)	$677.1K	QoQ -29.92% (-$289.2K) YoY NEW(+$677.1K)
Anika Therapeutics, Inc.(ANIKcusip035255108)	44.2K	QoQ -2.22% (-1.0K) YoY -4.08% (-1.9K)	All Managers (Combined)	$664.4K	QoQ -10.71% (-$79.8K) YoY -43.24% (-$506.3K)
Wk Kellogg Co(KLGcusip92942W107)	33.2K	QoQ -95.30% (-673.4K) YoY -97.64% (-1.4M)	All Managers (Combined)	$661.1K	QoQ -94.79% (-$12.1M) YoY -97.50% (-$25.8M)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	24.9K	QoQ -2.22% (-568) YoY -29.16% (-10.3K)	All Managers (Combined)	$632.1K	QoQ -9.47% (-$66.1K) YoY -41.44% (-$447.4K)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	58.5K	QoQ -2.22% (-1.3K) YoY +42.21% (-17.4K)	All Managers (Combined)	$619.4K	QoQ -38.98% (-$395.7K) YoY -55.40% (-$769.5K)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	181.9K	QoQ -2.22% (-4.1K) YoY +31.10% (-43.1K)	All Managers (Combined)	$614.7K	QoQ -41.71% (-$439.9K) YoY -52.40% (-$676.7K)
(EFAcusip464287465)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$613.5K	QoQ NEW(+$613.5K) YoY NEW(+$613.5K)
Arcus Biosciences, Inc.(RCUScusip03969F109)	76.8K	QoQ -2.22% (-1.8K) YoY +36.59% (-20.6K)	All Managers (Combined)	$602.8K	QoQ -48.45% (-$566.7K) YoY -43.20% (-$458.6K)
Rigel Pharmaceuticals Inc(RIGLcusip766559702)	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$600.3K	QoQ NEW(+$600.3K) YoY NEW(+$600.3K)
Adtran Holdings, Inc.(ADTNcusip00486H105)	66.2K	QoQ -2.23% (-1.5K) YoY -4.09% (-2.8K)	All Managers (Combined)	$577.1K	QoQ +2.34% (-$13.2K) YoY +53.73% (-$201.7K)