Massachusetts Financial Services Company

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Massachusetts Financial Services Company ✚
CRD #	110045
SEC #	801-17352
CIK #	0000912938
AUM	$454.3 BB (2024-07-25)
Employees	1,300 (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 ($BB) Copy

CIK	Period
0000912938
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	16.8
	Nvidia Corp	399.6	10.2
	Alphabet Inc	1,475.1	8.6
	Amazon Com Inc	1,093.0	6.2
	Apple Inc	2,382.8	6.1
	J P Morgan Chase & Co	340.2	5.7
	Facebook Inc	434.9	4.7
	VISA Inc	419.3	4.5
	Taiwan Semiconductor Manufacturing Co Ltd	437.4	4.3
	Linde PLC	147.5	4.1
	Aon Corp	56.4	3.7
	Cigna Corp	84.5	3.6
	Accenture PLC	179.5	3.3
	Eaton Corp Ltd	51.6	3.2
	Conocophillips	123.2	3.1
	Progressive Corp/Oh/	67.5	3.0
	Analog Devices Inc	77.2	3.0
	Cadence Design Systems Inc	41.4	2.9
	UBS Group AG	55.4	2.9
	McKesson Corp	46.2	2.8
	Johnson & Johnson	465.6	2.7
	Honeywell International Inc	119.8	2.7
	Mastercard Inc	309.6	2.5
	Boston Scientific Corp	53.6	2.4
	Marsh & McLennan Companies Inc	77.7	2.3
	Lilly Eli & Co	301.8	2.3
	KLA Tencor Corp	49.3	2.3
	Ace Ltd	82.4	2.3
	General Dynamics Corp	61.2	2.2
	American Express Co	107.1	2.2
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Type	Form D Funds	Date	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	194	392.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	97	55.7
(g) Pension and profit sharing plans	25	4.7
(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	0.1
(l) Sovereign wealth funds and foreign official institutions	3	1.8
(m) Corporations or other businesses not listed above	22	0.1
(n) Other	0	0.0
Total	344	454.3
By Discretionary
Discretionary	316	432.2
Non-Discretionary	28	22.1
Total	344	454.3
By Non-United States Persons
Non-United States Persons		39.3
United States Persons		415.1
Total	344	454.3

Form D Directors	# Filings	# Firms	2011 - 2024
Robert Manning	45
Inc MFS Institutional Advisors	29
Carol Geremia	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]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Massachusetts Financial Services Co /MA/	Farmland Partners Inc	[2024-02-09]
Massachusetts Financial Services Co /MA/	Howmet Aerospace Inc	[2024-02-09]
Massachusetts Financial Services Co /MA/	Canada Goose Holdings Inc	[2024-02-09]
Massachusetts Financial Services Co /MA/	Natwest Group PLC	[2024-02-09]
Massachusetts Financial Services Co /MA/	Summit Materials Inc	[2024-02-09]
Massachusetts Financial Services Co /MA/	Waters Corp /DE/	[2024-02-09]
Massachusetts Financial Services Co /MA/	Dun & Bradstreet Holdings Inc	[2024-02-09]
Massachusetts Financial Services Co /MA/	Dupont de Nemours Inc	[2024-02-09]
Massachusetts Financial Services Co /MA/	Bright Horizons Family Solutions Inc	[2023-02-08]
Massachusetts Financial Services Co /MA/	Vivid Seats Inc	[2023-02-08]
View All

Related Firms	State	AUM ($BB)
Massachusetts Financial Services Company ✚	MA	454.3
MFS Institutional Advisors Inc ✚	MA	128.5

Comparable Firms	State	AUM ($BB)
Nomura Asset Management Co Ltd ✚		506.6
Millennium Management LLC ✚	NY	505.9
Balyasny Asset Management LP ✚	IL	248.0
Legal & General Investment Management America Inc ✚	IL	222.4
Arrowstreet Capital Limited Partnership ✚	MA	216.6
Rokos Capital Management LLP ✚		192.8
HSBC Global Asset Management USA Inc ✚	NY	150.5
LMR Partners LLC ✚	NY	148.5
Garda Capital Partners LP ✚	MN	137.8
AQR Capital Management LLC ✚	CT	132.5

Assets, Funds, Holdings