MFS Value Fund-IMEIIX
13F holders, Q4 2024 (December 31)5holders −1
0new positions
1sold out
$48.78avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding MFS Value Fund-I (MEIIX) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were First Merchants Corp. ($731K), Fulton Bank, N.A. ($523K) and RiverFront Investment Group, LLC ($335K).
- Company
- MFS Value Fund-I
- CUSIP
- 552983694
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $23K |
All 13F filers, Q3 2024 → Q4 2024: 5,105 shares bought and 1,368 shares sold, net +3,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| First Merchants Corp. | 0.03% | Reduce -3.3% | 14,987 | $731K |
| Fulton Bank, N.A. | 0.02% | Add +75.6% | 10,724 | $523K |
| RiverFront Investment Group, LLC | 0.01% | Reduce -5.9% | 6,857 | $335K |
| Coston, McIsaac & Partners | 0.04% | Add +20.1% | 2,776 | $135K |
| Tucker Asset Management LLC | 0.00% | Add +42.6% | 77 | $4K |
"% of holder's portfolio" is MEIIX's weight in each manager's 13F, not the share of MFS Value Fund-I the manager owns.