MFS Value Fund-IMEIIX
13F holders, Q2 2024 (June 30)6holders +2
3new positions
1sold out
$50.22avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding MFS Value Fund-I (MEIIX) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were First Merchants Corp. ($779K), Fulton Bank, N.A. ($307K) and Coston, McIsaac & Partners ($115K).
- Company
- MFS Value Fund-I
- CUSIP
- 552983694
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $828K |
| Exits | 1 | $5K |
All 13F filers, Q1 2024 → Q2 2024: 16,480 shares bought and 88 shares sold, net +16,392 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| First Merchants Corp. | 0.03% | New | 15,500 | $779K |
| Fulton Bank, N.A. | 0.01% | No change | 6,106 | $307K |
| Coston, McIsaac & Partners | 0.04% | Add +0.5% | 2,303 | $115K |
| Financial Gravity Asset Management, Inc. | 0.01% | New | 549 | $28K |
| Bull Oak Capital, LLC | 0.01% | New | 420 | $21K |
| Tucker Asset Management LLC | 0.00% | No change | 54 | $3K |
"% of holder's portfolio" is MEIIX's weight in each manager's 13F, not the share of MFS Value Fund-I the manager owns.