MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Q1 2022 13F Holdings Report, Excl. Options

Signature - Title
Lisa Neaves - Compliance Officer
Location
Boston, Massachusetts
Holdings as of
Mar 31, 2022
Value $
$337,421,667,000
Num holdings
857
Date filed
5/11/2022, 11:20 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2021 - Feb 10, 2022
Next filing
Q2 2022 - Aug 9, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 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 5/11/2022

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