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| Happy Holidays!! thanks for using AUM13F!! |
| Massachusetts Financial Services Company
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| CRD # | 110045 |
| SEC # | 801-17352 |
| CIK # | 0000912938 |
| AUM | $473.0 B (2025-03-31) |
| Employees | 1,271 (26% Investors, 5% Brokers) |
| Phone | 617-954-5000 |
| Address | 111 Huntington Avenue Boston, MA 02199-7618 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 15.0 | ||
| Nvidia Corp | 9.1 | ||
| Amazon Com Inc | 6.7 | ||
| Facebook Inc | 6.6 | ||
| Apple Inc | 5.2 | ||
| J P Morgan Chase & Co | 5.0 | ||
| Alphabet Inc | 4.6 | ||
| Cigna Corp | 3.9 | ||
| Mastercard Inc | 3.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 3.4 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Lenox Street 2007-I Ltd | 2012-08-17 | 993.9 | |
| SA | Arlington Street CDO Cayman Ltd | 2012-03-30 | 51.0 | |
| SA | Berkeley Street CDO Cayman Ltd | 2012-03-30 | 58.5 | |
| SA | Crest Clarendon Street 2002-1 Ltd | 2012-03-30 | 0.3 | |
| SA | Crest Dartmouth Street 2003-1 Ltd | 2012-03-30 | 3.0 | |
| SA | Crest Exeter Street Solar 2004-1 Ltd | 2012-03-30 | 170.5 | |
| SA | Fairfield Street Solar 2004-1 Ltd | 2012-03-30 | 362.7 | |
| SA | Gloucester Street ABS CDO I Ltd | 2012-03-30 | 295.2 | |
| SA | Ipswich Street CDO Ltd | 2012-03-30 | 349.8 | |
| SA | Jersey Street CLO Ltd | 2012-03-30 | 47.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 188 | 410.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 101 | 57.2 |
| (g) Pension and profit sharing plans | 22 | 3.8 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 2 | 0.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 3 | 0.9 |
| (m) Corporations or other businesses not listed above | 25 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 344 | 473.0 |
| By Discretionary | ||
| Discretionary | 316 | 445.9 |
| Non-Discretionary | 28 | 27.1 |
| Total | 344 | 473.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 34.5 | |
| United States Persons | 438.5 | |
| Total | 344 | 473.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Robert Manning | 46 | |||
| Inc MFS Institutional Advisors | 29 | |||
| Carol Geremia | 29 | |||
| John Corcoran | 26 | |||
| Michael Roberge | 12 | |||
| Robertson Mansi | 11 | |||
| Anne Marie Bernard | 10 | |||
| Linda Harring | 8 | |||
| Elizabeth Petipas | 6 | |||
| Charuda Upthamcostello | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000912938] | |
| SC 13G | [0000912938] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Massachusetts Financial Services Company
✚
|
MA | 473.0 |
|
MFS Institutional Advisors Inc
✚
|
MA | 111.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Millennium Management LLC
✚
|
NY | 571.1 |
|
Nomura Asset Management Co Ltd
✚
|
514.3 | |
|
Balyasny Asset Management LP
✚
|
IL | 265.2 |
|
Arrowstreet Capital Limited Partnership
✚
|
MA | 253.6 |
|
Legal & General Investment Management America Inc
✚
|
IL | 233.2 |
|
Rokos Capital Management LLP
✚
|
229.8 | |
|
Squarepoint Ops LLC
✚
|
NY | 182.2 |
|
Taula Capital Management Jersey Limited
✚
|
160.4 | |
|
Alphadyne Asset Management LP
✚
|
NY | 147.4 |
|
Schonfeld Strategic Advisors LLC
✚
|
NY | 146.3 |