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MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

895

Est. Stock Holding Value:

$332,709,478,784

Top Stock Holdings By Sector

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Portfolio Stock Holdings - MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
WMT WMT Put 1,500,000 $121,125,000 +1,500,000 +$121,125,000
EEM EEM Put 1,805,300 $82,791,058 -1,743,700 -$68,360,852

Note: Options holding values may be affected by fund filing errors.