Massachusetts Financial Services
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Massachusetts Financial Services’s MKS Inc MKSI Stock Holding History

Massachusetts Financial Services’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-352,261
Closed -$53.2M – 922
2021
Q3 		$53.2M Sell
352,261
-523,106
-60% -$80.3M 0.02% 487
2021
Q2 		$156M Sell
875,367
-12,569
-1% -$2.28M 0.05% 312
2021
Q1 		$165M Buy
887,936
+20,642
+2% +$3.47M 0.05% 292
2020
Q4 		$130M Buy
867,294
+198,304
+30% +$25.9M 0.04% 317
2020
Q3 		$73.1M Buy
668,990
+356,127
+114% +$41.7M 0.03% 384
2020
Q2 		$35.4M Buy
+312,863
New +$31.1M 0.01% 467
2014
Q4 		– Sell
-59,224
Closed -$1.98M – 897
2014
Q3 		$1.98M Buy
59,224
+2,514
+4% +$82.3K ﹤0.01% 749
2014
Q2 		$1.77M Buy
56,710
+5,150
+10% +$149K ﹤0.01% 746
2014
Q1 		$1.54M Sell
51,560
-15,950
-24% -$479K ﹤0.01% 722
2013
Q4 		$2.02M Buy
67,510
+2,430
+4% +$70.7K ﹤0.01% 685
2013
Q3 		$1.73M Buy
65,080
+3,660
+6% +$97.7K ﹤0.01% 691
2013
Q2 		$1.63M Buy
+61,420
New +$1.66M ﹤0.01% 675

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Massachusetts Financial Services's MKSI Position: Q4 2021 in Review

Massachusetts Financial Services sold out of MKS Inc (MKSI) in Q4 2021, closing a stake of 352,261 shares — an estimated $53.2M sold.

Massachusetts Financial Services first reported a position in MKSI in Q2 2013 and held it in 12 quarters. The position peaked at $165M in Q1 2021. 404 funds tracked by Wall St. Rank hold MKSI as of Q4 2021.

  • Massachusetts Financial Services reported no remaining MKS Inc position as of Q4 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 352,261 MKS Inc shares in Q4 2021, an estimated $53.2M.
  • Massachusetts Financial Services first reported a position in MKS Inc in Q2 2013 and held it in 12 quarters.
  • Massachusetts Financial Services's MKS Inc position peaked at $165M in Q1 2021.
  • 404 funds tracked by Wall St. Rank held MKS Inc as of Q4 2021.

Based on Massachusetts Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.