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Fund Holdings of MASSACHUSETTS FINANCIAL SERVICES CO MA Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-02 | 2011-08-04 | 2011-05-04 | 2011-02-08 | 2010-11-05 | 2010-08-06 | 2010-05-11 | 2010-02-12 | 2009-11-09 | 2009-08-14 | 2009-05-12 | 2009-02-11 | 2008-11-07 | 2008-08-14 | 2008-05-13 |

1. Fund Information

Fund NameMASSACHUSETTS FINANCIAL SERVICES CO MA
Fund Manager
Address500 BOYLSTON ST, 10TH FL
BOSTON, MA, 02116
::Google Map
Phone18006372929
13F Asset Last Qtr$80,628,765,652
13F Asset This Qtr$90,022,898,123
Asset Change11.65%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ORACLE CORPORATIONORCL86,685,914$2,223,494Added 7.85%2.47%
2.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM25,811,713$2,025,703Added 0.77%2.25%
3.)ACCENTURE PLCACN34,094,638$1,814,858Added 2.99%2.02%
4.)DISNEY (WALT) CO. (THE)DIS48,153,305$1,805,749Added 1.19%2.01%
5.)UNITED TECHNOLOGIES CORP.UTX22,562,816$1,649,116Added 3.02%1.83%
6.)JOHNSON & JOHNSONJNJ25,045,845$1,642,507Cut -3.06%1.82%
7.)HONEYWELL INTERNATIONAL, INC.HON28,754,298$1,562,796Added 5.15%1.74%
8.)LOCKHEED MARTIN CORP.LMT18,380,262$1,486,963Cut -0.91%1.65%
9.)3M COMMM18,138,801$1,482,484Added 6.15%1.65%
10.)TARGET CORPTGT27,160,947$1,391,184Cut -0.35%1.55%
11.)MEDTRONIC, INC.MDT35,984,824$1,376,420Added 2.07%1.53%
12.)JPMORGAN CHASE & CO.JPM39,800,812$1,323,377Cut -0.96%1.47%
13.)CANADIAN NATIONAL RAILWAY CO.CNI16,825,384$1,321,802Added 2.75%1.47%
14.)CHEVRON CORPORATIONCVX12,109,849$1,288,488Added 0.07%1.43%
15.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK64,460,109$1,283,401Added 3.37%1.43%
16.)PFIZER INCPFE57,404,612$1,242,236Added 2.34%1.38%
17.)THERMO FISHER SCIENTIFIC INCTMO27,526,825$1,237,881Added 27.33%1.38%
18.)AT&T INCT40,210,519$1,215,966Cut -3.94%1.35%
19.)EXXON MOBIL CORP.XOM14,261,780$1,208,828Cut -3.07%1.34%
20.)GOLDMAN SACHS GROUP, INC.GS13,192,056$1,192,958Cut -2.35%1.33%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WILLIAMS COS INC DEL EX DISTRIB8,664,406$234,0260.26%
2.)99/99/99992,605,114$145,4440.16%
3.)TELEFONICA BRASIL SAVIV4,532,277$123,8670.14%
4.)ALTERA CORPORATIONALTR2,167,820$80,4260.09%
5.)VF CORP.VFC605,344$76,8730.09%
6.)99/99/9999S1,326,860$73,6410.08%
7.)NEWS CORPORATIONNWSA3,922,970$69,9860.08%
8.)GREAT PLAINS ENERGY, INC. PRFD F GXP-PF749,530$49,8290.06%
9.)WPX ENERGY INCWPX2,610,054$47,4250.05%
10.)SM ENERGY CO.SM620,425$45,3530.05%
11.)ISHARE RUS 1000 VALUIWD345,600$21,9390.02%
12.)AIR METHODS CORPORATIONAIRM255,530$21,5800.02%
13.)BIOGEN IDEC INCBIIB165,050$18,1640.02%
14.)DUNKIN BRANDS GROUP INCDNKN643,158$16,0660.02%
15.)ATWOOD OCEANICS, INC.ATW388,550$15,4600.02%
16.)CONCEPTUS, INC.CPTS1,215,907$15,3690.02%
17.)PROSPERITY BANCSHARES, INC.PRSP349,942$14,1200.02%
18.)IPG PHOTONICS CORPORATIONIPGP404,860$13,7130.02%
19.)EXPRESS SCRIPTS, INC.ESRX290,470$12,9810.01%
20.)THE ADVISORY BOARD COMPANYABCO152,824$11,3410.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WILLIAMS COS INC (THE)WMB8,921,152$217,1410.27%
2.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP5,138,225$135,9060.17%
3.)99/99/99992,258,259$125,2670.16%
4.)GOODRICH CORP.GR601,316$72,5670.09%
5.)99/99/9999830,870$45,1910.06%
6.)ABERCROMBIE & FITCH CO.ANF701,802$43,2030.05%
7.)ENERGY INC 06/15/2042667,780$40,0670.05%
8.)PULTEGROUP, INC.PHM9,118,684$36,0190.05%
9.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRPUTTLT283,500$34,2470.04%
10.)SUCCESSFACTORS, INC.SFSF1,291,370$29,6890.04%
11.)BRIGHAM EXPLORATION COMPANYBEXP1,136,725$28,7140.04%
12.)NEWFIELD EXPLORATION CO.NFX691,759$27,4560.03%
13.)NORDSTROM, INC.JWN413,412$18,8850.02%
14.)ENTERGY CORP.ETR263,747$17,4840.02%
15.)UNIVERSAL FOREST PRODUCTS, INC.UFPI645,017$15,5130.02%
16.)FIRST INTERSTATE BANCSYSTEM, INC.FIBK1,332,570$14,2720.02%
17.)GRACE (W.R.) CO. (DE)GRA408,400$13,6000.02%
18.)STILLWATER MINING CO.SWC1,566,750$13,3170.02%
19.)BAIDU, INC. - ADSBIDU108,248$11,5730.01%
20.)TECHTARGET, INC.TTGT1,900,805$10,8540.01%