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: 2021-02-12
Massachusetts Financial Services Co's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
841 LivaNova PLC - Ordinary Shares LIVN $61.96 6,149

6,788

up arrow 639

 		$420,584 0.00%
842 iShares MSCI Chile Capped ETF ECH $29.23 N/A 14,385 $420,474 0.00%
843 Southwest Gas Holdings, Inc. SWX $77.68 N/A 5,405 $419,860 0.00%
844 Gerdau S.A. GGB $3.84 73,315

105,913

up arrow 32,598

 		$406,706 0.00%
845 Conmed Corporation CNMD $74.72 32,202

5,346

up arrow -26,856

 		$399,453 0.00%
846 Covetrus CVET $13.98 N/A 26,870 $375,643 0.00%
847 B2Gold Corp Common shares (Cana BTG $2.90 134,462

129,083

up arrow -5,379

 		$374,341 0.00%
848 Micron Technology, Inc. MU $125.29 N/A 2,966 $371,610 0.00%
849 Lannett Co Inc LCI $2.43 N/A 149,344 $362,607 0.00%
850 Everi Holdings Inc. EVRI $7.38 N/A 48,170 $355,495 0.00%
851 Akebia Therapeutics, Inc. AKBA $1.15 N/A 308,002 $354,202 0.00%
852 iShares MSCI Emerging Index Fun EEM $43.79 41,546

7,947

up arrow -33,599

 		$347,999 0.00%
853 ORTHOFIX MED INC OFIX $15.00 20,887

23,053

up arrow 2,166

 		$345,795 0.00%
854 Capital One Financial Corporati COF $141.81 N/A 2,414 $342,329 0.00%
855 Navient Corporation NAVI $15.42 173,353

20,647

up arrow -152,706

 		$318,377 0.00%
856 Hecla Mining Company HL $6.10 N/A 50,459 $307,800 0.00%
857 USANA Health Sciences, Inc. USNA $48.99 N/A 6,139 $300,750 0.00%
858 Virtu Financial, Inc. VIRT $23.46 N/A 12,657 $296,933 0.00%
859 Avid Bioservices, Inc. CDMO $9.12 30,354

30,053

up arrow -301

 		$274,083 0.00%
860 Resideo Technologies, Inc. REZI $21.59 1,170,163

12,165

up arrow -1,157,998

 		$262,642 0.00%
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