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  Name: MASSACHUSETTS FINANCIAL SERVICES CO /MA/
  City: BOSTON
  State: MA
  Zip: 02116
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $334,313,929,000
  Total Value Change : $24,989,843,000
  Securities Held Change : 6
   
All Securities Held : 837
  New Positions : 58
  Closed Positions : 55
  Increased Positions : 313
  Unchanged Positions : 3
  Decreased Positions : 463

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Holdings Found : 55     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 866 Closed $68.21 $0 0 0% -1,170,000 -18,354 0    Agricultural & Fertil...
   (LYG)1 Year Chart         LYG Lloyds Banking Group Plc 853 Closed $2.75 $0 0 0% -1,132,000 -473,636 0    Foreign Regional Banks
   (EGRX)1 Year Chart         EGRX Eagle Pharmaceuticals, Inc. 885 Closed $3.71 $0 0 0% -159,000 -30,396 0    N/A
   (EME)1 Year Chart         EME Emcor Group Inc 840 Closed $376.00 $0 0 0% -4,715,000 -21,887 0    General Contractors
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 872 Closed $67.30 $0 0 0% -68,300,000 -1,112,198 0    N/A
   (BVS)1 Year Chart         BVS Bioventus Inc. 859 Closed $0.00 $0 0 0% -291,000 -55,238 0    N/A
   (TAST)1 Year Chart         TAST Carrols Restaurant Group, Inc. 891 Closed $9.54 $0 0 0% -2,133,000 -270,714 0    Restaurants
   (AX)1 Year Chart         AX Axos Financial Inc 846 Closed $52.16 $0 0 0% -262,000 -4,799 0    Savings & Loans
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 878 Closed $68.51 $0 0 0% -53,502,000 -706,669 0    Medical Equipment Who...
   (ZION)1 Year Chart         ZION Zions Bancorporation 865 Closed $41.54 $0 0 0% -28,586,000 -651,599 0    Domestic Regional Banks
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 852 Closed $139.51 $0 0 0% -15,084,000 -91,503 0    N/A
   (SATS)1 Year Chart         SATS Echostar Holding Corp 884 Closed $18.81 $0 0 0% -2,051,000 -123,769 0    Communication Equipment
   (NARI)1 Year Chart         NARI Inari Medical, Inc. 839 Closed $0.00 $0 0 0% -21,061,000 -324,407 0    N/A
   (MED)1 Year Chart         MED Medifast Inc 871 Closed $21.46 $0 0 0% -295,000 -4,384 0    Specialty Retail, Other
   (USB)1 Year Chart         USB US Bancorp Delaware 858 Closed $39.02 $0 0 0% -14,014,000 -323,793 0    Domestic Regional Banks
   (ES)1 Year Chart         ES Eversource Energy 890 Closed $58.58 $0 0 0% -101,207,000 -1,639,775 0    Electric Utilities
   (GNW)1 Year Chart         GNW Genworth Financial Inc 845 Closed $6.25 $0 0 0% -279,000 -41,819 0    Life & Health Insurance
   (VNO)1 Year Chart         VNO Vornado Realty Trust 877 Closed $24.22 $0 0 0% -1,819,000 -64,385 0    REIT - Diversified
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 864 Closed $1,688.80 $0 0 0% -861,000 -607 0    Domestic Regional Banks
   (MMM)1 Year Chart         MMM 3M Co 851 Closed $100.86 $0 0 0% -196,849,000 -1,800,666 0    Conglomerates
   (CCCS)1 Year Chart         CCCS Dragoneer Growth Opportunit... 883 Closed $11.48 $0 0 0% -3,704,000 -325,154 0    N/A
   (TNGX)1 Year Chart         TNGX Tango Therapeutics Ord Shs 838 Closed $0.00 $0 0 0% -237,000 -23,980 0    N/A
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 870 Closed $107.05 $0 0 0% -53,942,000 -1,477,856 0    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 857 Closed $122.75 $0 0 0% -7,246,000 -54,838 0    Semiconductor Equipme...
   (DVAX)1 Year Chart         DVAX Dynavax Technologies Corp 889 Closed $12.06 $0 0 0% -1,420,000 -101,557 0    Drug Manufacturers - ...
   (SBOW)1 Year Chart         SBOW SilverBow Resources Inc 844 Closed $38.00 $0 0 0% -1,404,000 -48,279 0    Independent Oil & Gas
   (OZK)1 Year Chart         OZK Bank OZK 876 Closed $38.31 $0 0 0% -307,000 -6,155 0    Domestic Regional Banks
   (APLD)1 Year Chart         APLD Applied Blockchain Ord Shs 863 Closed $0.93 $0 0 0% -2,159,000 -320,362 0    Aerospace/Defense Pro...
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 850 Closed $33.12 $0 0 0% -306,000 -9,545 0    N/A
   (T)1 Year Chart         T AT&T Corp 882 Closed $18.10 $0 0 0% -259,000 -15,431 0    Long Distance Carriers
   (APO)1 Year Chart         APO Apollo Global Management LLC 869 Closed $112.36 $0 0 0% -16,271,000 -174,600 0    Diversified Investments
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 856 Closed $276.83 $0 0 0% -978,761,000 -2,518,167 0    CATV Systems
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 888 Closed $51.64 $0 0 0% -381,914,000 -4,738,975 0    N/A
   (PFBC)1 Year Chart         PFBC Preferred Bank of L.A. 843 Closed $73.76 $0 0 0% -1,685,000 -23,061 0    Domestic Regional Banks
   (FTRE)1 Year Chart         FTRE Fortrea Holdings Inc. 875 Closed $26.51 $0 0 0% -16,195,000 -464,032 0    N/A
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 862 Closed $36.16 $0 0 0% -6,612,000 -224,275 0    Networking & Communic...
   (STX)1 Year Chart         STX Seagate Technology 849 Closed $96.11 $0 0 0% -172,508,000 -2,020,707 0    Data Storage Devices
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 881 Closed $0.00 $0 0 0% -8,634,000 -197,625 0    Diversified Investments
   (JACK)1 Year Chart         JACK Jack In The Box Inc 868 Closed $56.60 $0 0 0% -29,289,000 -358,800 0    Restaurants
   (BMBL)1 Year Chart         BMBL Bumble Inc. 855 Closed $0.00 $0 0 0% -17,479,000 -1,185,850 0    N/A
   (THC)1 Year Chart         THC Tenet Healthcare Corp 887 Closed $133.73 $0 0 0% -914,000 -12,096 0    Hospitals
   (KR)1 Year Chart         KR Kroger Co 842 Closed $51.98 $0 0 0% -258,000 -5,636 0    Grocery Stores
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 874 Closed $34.85 $0 0 0% -751,000 -22,460 0    Lodging
   (MBUU)1 Year Chart         MBUU Malibu Boats, Inc. 861 Closed $36.69 $0 0 0% -1,893,000 -34,528 0    N/A
   (MGM)1 Year Chart         MGM MGM Resorts International 848 Closed $40.69 $0 0 0% -1,041,000 -23,290 0    Gambling/Resorts
   (AGTI)1 Year Chart         AGTI Agiliti, Inc. 880 Closed $10.05 $0 0 0% -10,428,000 -1,316,723 0    N/A
   (PNM)1 Year Chart         PNM PNM Resources Inc 867 Closed $37.20 $0 0 0% -2,702,000 -64,956 0    Multi Utilities
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 854 Closed $31.68 $0 0 0% -17,541,000 -404,925 0    N/A
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 886 Closed $152.78 $0 0 0% -21,484,000 -112,240 0    Biotechnology
   (TEX)1 Year Chart         TEX Terex Corp 841 Closed $56.66 $0 0 0% -901,000 -15,677 0    Farm & Construction M...
   (HRT)1 Year Chart         HRT Hireright Holdings Corp 873 Closed $0.00 $0 0 0% -23,691,000 -1,761,444 0    N/A
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 860 Closed $111.29 $0 0 0% -21,944,000 -154,480 0    Discount, Variety Stores
   (MDC)1 Year Chart         MDC MDC Holdings Inc 892 Closed $62.98 $0 0 0% -6,533,000 -118,236 0    Residential Construct...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 847 Closed $351.27 $0 0 0% -491,000 -1,621 0    Closed - End Fund - E...
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 879 Closed $65.99 $0 0 0% -20,962,000 -275,306 0    Security & Protection...
      55 Records Found
  1    
Page 1 of 1
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