MFS Value Fund-R6MEIKX
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$49.86avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding MFS Value Fund-R6 (MEIKX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Arvest Trust Co. N A ($2.7M), Fulton Bank, N.A. ($486K) and Tucker Asset Management LLC ($25K).
- Company
- MFS Value Fund-R6
- Filed as
- MFS SER TR I (Q2 2024)
- CUSIP
- 55273H353
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $486K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 9,748 shares bought and 13,148 shares sold, net −3,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Arvest Trust Co. N A | 0.16% | Reduce -19.7% | 53,581 | $2.7M |
| Fulton Bank, N.A. | 0.02% | New | 9,746 | $486K |
| Tucker Asset Management LLC | 0.01% | Add +0.4% | 492 | $25K |
"% of holder's portfolio" is MEIKX's weight in each manager's 13F, not the share of MFS Value Fund-R6 the manager owns.