MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Q3 2021 13F Holdings Report, Excl. Options

Signature - Title
Lisa Neaves - Compliance Officer
Location
Boston, Massachusetts
Holdings as of
Sep 30, 2021
Value $
$341,815,846,632
Num holdings
903
Date filed
11/10/2021, 09:44 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - Aug 13, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laurie J. Russell Investment Compliance Senior Manager - Assistant Vice Presid Boston, Massachusetts 11/10/2021

Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges.

Other Included Managers (9):

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