MFS Value Fund-R6MEIKX
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
$53.83avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding MFS Value Fund-R6 (MEIKX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Arvest Bank Trust Division ($2.2M), Fulton Bank, N.A. ($619K) and Tucker Asset Management LLC ($27K).
- Company
- MFS Value Fund-R6
- Filed as
- MFS SER TR I (Q3 2024)
- CUSIP
- 55273H353
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,749 shares bought, net +1,749 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Arvest Bank Trust Division | 0.13% | — | 40,898 | $2.2M |
| Fulton Bank, N.A. | 0.02% | Add +17.9% | 11,493 | $619K |
| Tucker Asset Management LLC | 0.01% | Add +0.4% | 494 | $27K |
"% of holder's portfolio" is MEIKX's weight in each manager's 13F, not the share of MFS Value Fund-R6 the manager owns.