MFS Value Fund-IMEIIX
13F holders, Q3 2024 (September 30)6holders
1new positions
0sold out
$54.25avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding MFS Value Fund-I (MEIIX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($841K), RiverFront Investment Group, LLC ($396K) and Fulton Bank, N.A. ($331K).
- Company
- MFS Value Fund-I
- CUSIP
- 552983694
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $396K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 7,301 shares bought, net +7,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| First Merchants Corp. | 0.03% | No change | 15,500 | $841K |
| RiverFront Investment Group, LLC | 0.01% | New | 7,290 | $396K |
| Fulton Bank, N.A. | 0.01% | No change | 6,106 | $331K |
| Coston, McIsaac & Partners | 0.04% | Add +0.4% | 2,312 | $125K |
| Bull Oak Capital, LLC | 0.01% | Add +0.5% | 422 | $23K |
| 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.