MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in MAA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $254,782,746 | 1,834,157 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $288,940,958 | 2,067,852 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $326,958,527 | 2,209,030 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $367,327,983 | 2,191,956 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $410,641,326 | 2,656,669 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $415,719,422 | 2,616,233 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $375,514,945 | 2,633,160 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $294,751,434 | 2,240,093 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $195,179,175 | 1,451,578 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $64,634,659 | 502,407 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $76,197,880 | 501,764 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $74,569,806 | 493,709 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $76,838,283 | 489,447 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $153,314,141 | 988,677 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $311,266,653 | 1,782,027 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $336,048,071 | 1,604,431 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $390,204,246 | 1,700,681 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $308,366,454 | 1,651,226 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $274,165,022 | 1,627,865 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $235,231,297 | 1,629,477 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $216,368,020 | 1,707,854 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $206,256,845 | 1,778,843 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $194,363,471 | 1,694,981 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $182,591,929 | 1,772,221 | Shares | Sole | 2020-11-20 |