StockScan > Holders > Massachusetts Financial Services Co

Massachusetts Financial Services Co's Portfolio and 13F Filing

Value: $332.91B
CIK: 0000912938
Phone: 617-954-5814
Address: 111 Huntington Avenue, Boston, MA (02199)
Latest 13F Filing:
Massachusetts Financial Services Co's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
821 Heritage Insurance Holdings, In HRTG $9.44 58,649

58,068

up arrow -581

$548,162 0.00%
822 Baker Hughes Company BKR $33.46 N/A 16,361 $547,439 0.00%
823 RPM International Inc. RPM $113.51 229,010

4,803

up arrow -224,207

$545,189 0.00%
824 Open Text Corporation OTEX $30.48 18,937

17,855

up arrow -1,082

$544,220 0.00%
825 IntriCon Corporation IIN $24.02 N/A 22,537 $541,339 0.00%
826 Cogent Communications Holdings, CCOI $59.15 N/A 9,120 $539,448 0.00%
827 Vanda Pharmaceuticals Inc. VNDA $5.48 99,151

98,164

up arrow -987

$537,939 0.00%
828 SecureWorks Corp. SCWX $6.27 N/A 85,688 $537,264 0.00%
829 Vir Biotechnology Inc VIR $9.73 35,746

53,487

up arrow 17,741

$520,429 0.00%
830 ATN International, Inc. ATNI $26.05 34,514

19,612

up arrow -14,902

$510,893 0.00%
831 Consolidated Communications Hol CNSL $4.32 118,743

117,546

up arrow -1,197

$507,799 0.00%
832 iShares MSCI EAFE ETF EFA $81.64 N/A 6,148 $501,923 0.00%
833 MacroGenics, Inc. MGNX $4.37 129,621

112,818

up arrow -16,803

$492,451 0.00%
834 Allovir Inc ALVR $0.78 616,089

627,755

up arrow 11,666

$486,761 0.00%
835 Digital Realty Trust, Inc. DLR $143.83 2,285

3,320

up arrow 1,035

$477,516 0.00%
836 MongoDB, Inc. MDB $370.82 N/A 1,269 $470,571 0.00%
837 bluebird bio, Inc. BLUE $1.03 341,289

448,978

up arrow 107,689

$462,447 0.00%
838 OraSure Technologies, Inc. OSUR $4.92 N/A 91,945 $452,369 0.00%
839 iShares Core MSCI Emerging Mark IEMG $54.95 13,954

8,180

up arrow -5,774

$449,491 0.00%
840 Alarm.com Holdings, Inc. ALRM $69.04 4,325

6,252

up arrow 1,927

$431,638 0.00%