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
161 Regal Beloit Corporation RBC $289.28 1,383,649

1,253,103

up arrow -130,546

 		$362,497,636 0.11%
162 Marathon Petroleum Corporation MPC $179.67 N/A 2,009,880 $361,115,140 0.11%
163 Diamondback Energy, Inc. - Comm FANG $197.67 1,058,736

1,815,049

up arrow 756,313

 		$358,780,736 0.11%
164 Hess Corporation HES $158.11 1,534,094

2,258,190

up arrow 724,096

 		$357,042,421 0.11%
165 Square, Inc. Class A SQ $72.26 3,422,268

4,841,816

up arrow 1,419,548

 		$349,869,624 0.11%
166 Mondelez International, Inc. MDLZ $71.23 4,584,608

4,911,731

up arrow 327,123

 		$349,862,599 0.11%
167 Amazon.com, Inc. AMZN $184.70 1,488,254

1,886,640

up arrow 398,386

 		$348,462,408 0.10%
168 UnitedHealth Group Incorporated UNH $524.63 49,031

646,239

up arrow 597,208

 		$339,036,367 0.10%
169 Ross Stores, Inc. ROST $132.33 5,978,518

2,559,615

up arrow -3,418,903

 		$338,713,853 0.10%
170 Axalta Coating Systems Ltd. AXTA $35.64 5,407,571

9,498,096

up arrow 4,090,525

 		$338,512,141 0.10%
171 TJX Companies, Inc. (The) TJX $100.29 4,781,490

3,359,019

up arrow -1,422,471

 		$336,876,016 0.10%
172 Exelon Corporation EXC $38.58 9,801,794

8,692,449

up arrow -1,109,345

 		$335,354,682 0.10%
173 Reinsurance Group of America, I RGA $212.37 598,802

1,566,018

up arrow 967,216

 		$332,575,243 0.10%
174 Royal Bank Of Canada RY $106.79 3,281,671

3,095,026

up arrow -186,645

 		$330,517,827 0.10%
175 Howmet Aerospace Inc HWM $82.93 N/A 3,973,628 $329,532,970 0.10%
176 NICE Ltd - American Depositary NICE $193.55 1,923,365

1,701,037

up arrow -222,328

 		$329,235,711 0.10%
177 Hilton Worldwide Holdings Inc. HLT $204.19 N/A 1,561,785 $318,900,879 0.10%
178 Transdigm Group Incorporated Tr TDG $1,291.95 N/A 245,567 $317,260,286 0.10%
179 Church & Dwight Company, Inc. CHD $106.39 1,699,424

2,973,923

up arrow 1,274,499

 		$316,395,668 0.10%
180 LKQ Corporation LKQ $44.67 3,735,902

7,065,226

up arrow 3,329,324

 		$315,603,645 0.09%
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