|
⚲
|
| Massachusetts Financial Services Company
✚
|
|
|---|---|
| CRD # | 110045 |
| SEC # | 801-17352 |
| CIK # | 0000912938 |
| AUM | $417.4 BB (2023-03-31) |
| Employees | 1,200 (27% Investors, 6% Brokers) |
| Phone | 617-954-5000 |
| Address | 111 Huntington Avenue Boston, MA 02199-7618 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 11.4 | |
| GOOGL | 1,475.1 | 6.4 | |
| AAPL | 2,382.8 | 5.2 | |
| V | 419.3 | 5.1 | |
| AON | 56.4 | 4.9 | |
| TMO | 209.7 | 4.7 | |
| ACN | 179.5 | 4.3 | |
| JPM | 340.2 | 4.1 | |
| BSX | 53.6 | 4.0 | |
| CMCSA | 175.3 | 3.9 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Lenox Street 2007-I Ltd | 2012-08-17 | 993.9 | |
| SA | Arlington Street CDO Cayman Ltd | 2012-03-30 | 51.0 | |
| SA | Berkeley Street CDO Cayman Ltd | 2012-03-30 | 58.5 | |
| SA | Crest Clarendon Street 2002-1 Ltd | 2012-03-30 | 0.3 | |
| SA | Crest Dartmouth Street 2003-1 Ltd | 2012-03-30 | 3.0 | |
| SA | Crest Exeter Street Solar 2004-1 Ltd | 2012-03-30 | 170.5 | |
| SA | Fairfield Street Solar 2004-1 Ltd | 2012-03-30 | 362.7 | |
| SA | Gloucester Street ABS CDO I Ltd | 2012-03-30 | 295.2 | |
| SA | Ipswich Street CDO Ltd | 2012-03-30 | 349.8 | |
| SA | Jersey Street CLO Ltd | 2012-03-30 | 47.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 197 | 359.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 102 | 51.0 |
| (g) Pension and profit sharing plans | 27 | 5.2 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 0.3 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 1.4 |
| (m) Corporations or other businesses not listed above | 17 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 348 | 417.4 |
| By Discretionary | ||
| Discretionary | 317 | 400.7 |
| Non-Discretionary | 31 | 16.7 |
| Total | 348 | 417.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 40.6 | |
| United States Persons | 376.8 | |
| Total | 348 | 417.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Robert Manning | 44 | |||
| Carol Geremia | 29 | |||
| Inc MFS Institutional Advisors | 29 | |||
| John Corcoran | 26 | |||
| Michael Roberge | 12 | |||
| Robertson Mansi | 10 | |||
| Anne Marie Bernard | 10 | |||
| Linda Harring | 8 | |||
| Elizabeth Petipas | 6 | |||
| Charuda Upthamcostello | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000912938] | |
| SC 13G | [0000912938] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Massachusetts Financial Services Company
✚
|
MA | 417.4 |
|
MFS Institutional Advisors Inc
✚
|
MA | 116.8 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Millennium Management LLC
✚
|
NY | 390.6 |
|
Legal & General Investment Management America Inc
✚
|
IL | 209.0 |
|
Balyasny Asset Management LP
✚
|
IL | 184.4 |
|
Arrowstreet Capital Limited Partnership
✚
|
MA | 171.4 |
|
Rokos Capital Management LLP
✚
|
138.4 | |
|
HSBC Global Asset Management USA Inc
✚
|
NY | 135.9 |
|
AQR Capital Management LLC
✚
|
CT | 120.0 |
|
Renaissance Technologies LLC
✚
|
NY | 106.0 |
|
Garda Capital Partners LP
✚
|
MN | 105.7 |
|
GC Opal Advisors LLC
✚
|
IL | 93.6 |