MFS Value Fund-IMEIIX
13F holders, Q2 2026 (June 30)4holders −1
0new positions
0sold out
$53.41avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding MFS Value Fund-I (MEIIX) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($662K), Fulton Bank, N.A. ($418K) and Coston, McIsaac & Partners ($121K).
- Company
- MFS Value Fund-I
- Filed as
- MFS SER TR I (Q2 2026)
- CUSIP
- 552983694
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 36 shares bought and 2,905 shares sold, net −2,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| First Merchants Corp. | 0.02% | Reduce -0.0% | 12,393 | $662K |
| Fulton Bank, N.A. | 0.01% | Reduce -27.1% | 7,821 | $418K |
| Coston, McIsaac & Partners | 0.02% | Add +0.3% | 2,277 | $121K |
| Oakworth Capital, Inc. | 0.00% | Add +2.8% | 1,108 | $60K |
"% of holder's portfolio" is MEIIX's weight in each manager's 13F, not the share of MFS Value Fund-I the manager owns.