MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Q3 2022 13F Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Value ($000)
$267,481,849
Num holdings
3,415
Date filed
11/9/2022
Form type
13F-HR
Prev filing
8/9/2022
Next filing
2/13/2023
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
9 New York Life Investment Management LLC 028-06325
1 MFS Institutional Advisors, Inc. 028-13173
2 MFS Investment Management Company (LUX) S.a r.l. 028-13180
3 MFS International Singapore Pte. Ltd. 028-16137
4 MFS International (U.K.) Limited 028-13178
5 MFS Investment Management K.K. 028-13177
6 MFS Heritage Trust Company 028-13175
7 MFS Investment Management Canada Limited 028-06597
8 MFS International Australia Pty Ltd 028-18051