MFS Value Fund-IMEIIX
13F holders, Q3 2025 (September 30)4holders −1
1new positions
2sold out
$53.31avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding MFS Value Fund-I (MEIIX) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were First Merchants Corp. ($732K), Fulton Bank, N.A. ($572K) and Coston, McIsaac & Partners ($134K).
- Company
- MFS Value Fund-I
- Filed as
- MFS SER TR I (Q3 2025)
- CUSIP
- 552983694
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $53K |
| Exits | 2 | $769K |
All 13F filers, Q2 2025 → Q3 2025: 997 shares bought and 16,077 shares sold, net −15,080 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| First Merchants Corp. | 0.03% | Reduce -4.5% | 13,720 | $732K |
| Fulton Bank, N.A. | 0.02% | Reduce -4.8% | 10,724 | $572K |
| Coston, McIsaac & Partners | 0.03% | Add +0.2% | 2,518 | $134K |
| Oakworth Capital, Inc. | 0.00% | New | 991 | $53K |
"% of holder's portfolio" is MEIIX's weight in each manager's 13F, not the share of MFS Value Fund-I the manager owns.