MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in MAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $106,684,718 | 5,377,254 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $97,268,007 | 5,779,442 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $110,857,182 | 5,621,561 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $101,035,630 | 5,199,981 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $111,203,800 | 6,272,070 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $119,862,142 | 6,291,976 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $101,865,191 | 6,264,772 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $125,373,150 | 6,328,781 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $120,302,942 | 6,371,978 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $142,020,734 | 6,446,697 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $125,810,106 | 6,438,593 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $106,763,970 | 5,799,238 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $102,594,342 | 5,750,804 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $89,530,439 | 4,727,056 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $104,689,804 | 4,688,303 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $101,136,187 | 4,553,633 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $95,837,261 | 4,445,142 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $81,840,932 | 4,409,533 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $90,974,529 | 4,526,096 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $86,192,764 | 4,326,946 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $73,182,857 | 4,193,860 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $34,581,561 | 2,955,689 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $11,299,017 | 1,168,461 | Shares | Sole | 2020-11-20 |