Massachusetts-Financial-Services-Co-Ma

Filing Details

13F-HR2025-03-31
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
Manager Name
Massachusetts-Financial-Services-Co-Ma
Data Enrichment
98% identified
3,542 identified88 unidentified

Holdings

3,630 positions • $300.8B total value
Manager:
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HERBALIFE LTD.
Shares:38.6K
Value:$333.4K
% of Portfolio:0.0% ($333.4K/$300.8B)
Simpson Manufacturing Co., Inc.
Shares:2.1K
Value:$323.6K
% of Portfolio:0.0% ($323.6K/$300.8B)
Zymeworks Inc.
Shares:26.8K
Value:$318.9K
% of Portfolio:0.0% ($318.9K/$300.8B)
46435G516
Shares:3.9K
Value:$315.2K
% of Portfolio:0.0% ($315.2K/$300.8B)
Scorpio Tankers Inc.
Shares:8.1K
Value:$305.0K
% of Portfolio:0.0% ($305.0K/$300.8B)
342909108
Shares:11.9K
Value:$304.5K
% of Portfolio:0.0% ($304.5K/$300.8B)
VERACYTE, INC.
Shares:9.0K
Value:$268.2K
% of Portfolio:0.0% ($268.2K/$300.8B)
Bank of New York Mellon Corp
Shares:3.1K
Value:$258.2K
% of Portfolio:0.0% ($258.2K/$300.8B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:1.2K
Value:$254.4K
% of Portfolio:0.0% ($254.4K/$300.8B)
CHEMED CORP
Shares:409
Value:$251.7K
% of Portfolio:0.0% ($251.7K/$300.8B)
KINROSS GOLD CORP
Shares:17.9K
Value:$226.0K
% of Portfolio:0.0% ($226.0K/$300.8B)
SCHLUMBERGER LIMITED/NV
Shares:5.4K
Value:$223.8K
% of Portfolio:0.0% ($223.8K/$300.8B)
Dole plc
Shares:14.4K
Value:$207.6K
% of Portfolio:0.0% ($207.6K/$300.8B)
STATE STREET CORP
Shares:2.3K
Value:$205.8K
% of Portfolio:0.0% ($205.8K/$300.8B)
Uniti Group Inc.
Shares:36.8K
Value:$185.2K
% of Portfolio:0.0% ($185.2K/$300.8B)
Embecta Corp.
Shares:14.2K
Value:$181.6K
% of Portfolio:0.0% ($181.6K/$300.8B)
UNISYS CORP
Shares:36.9K
Value:$169.2K
% of Portfolio:0.0% ($169.2K/$300.8B)
Centerra Gold Inc.
Shares:18.5K
Value:$117.4K
% of Portfolio:0.0% ($117.4K/$300.8B)
Mativ Holdings, Inc.
Shares:17.3K
Value:$107.9K
% of Portfolio:0.0% ($107.9K/$300.8B)
Itau Unibanco Holding S.A.
Shares:12.5K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$300.8B)