Massachusetts Financial Services

Massachusetts Financial Services’s Vivid Seats SEAT Stock Holding History

Massachusetts Financial Services’s Portfolio SEAT Stock Details SEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-95,922	Closed	-$5.68M	–	927
2025 Q1	$5.68M	Sell	95,922 -112,692	-54%	-$9.07M	﹤0.01%	691
2024 Q4	$19.3M	Sell	208,614 -16,194	-7%	-$1.21M	0.01%	606
2024 Q3	$16.6M	Buy	224,808 +6,252	+3%	+$570K	0.01%	610
2024 Q2	$25.1M	Buy	218,556 +3,899	+2%	+$424K	0.01%	556
2024 Q1	$25.7M	Buy	214,657 +5,429	+3%	+$637K	0.01%	549
2023 Q4	$26.4M	Sell	209,228 -2,781	-1%	-$381K	0.01%	544
2023 Q3	$27.2M	Buy	212,009 +8,043	+4%	+$1.19M	0.01%	526
2023 Q2	$32.3M	Sell	203,966 -24,414	-11%	-$3.81M	0.01%	498
2023 Q1	$34.9M	Sell	228,380 -395	-0.2%	-$61.8K	0.01%	486
2022 Q4	$33.4M	Sell	228,775 -118	-0.1%	-$18.3K	0.01%	499
2022 Q3	$35.1M	Buy	228,893 +35,260	+18%	+$5.91M	0.01%	500
2022 Q2	$28.9M	Buy	193,633 +5,043	+3%	+$912K	0.01%	527
2022 Q1	$41.7M	Buy	188,590 +24,907	+15%	+$5.3M	0.01%	505
2021 Q4	$35.6M	Buy	+163,683	New	+$38.7M	0.01%	540

Other funds holding SEAT

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Garnet Equity Capital Holdings New York $176M AUM 58.94% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return