MFS MUNICIPAL SERIES TRUST - MPRAX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$463K
QoQ value delta ($000)
+$109K (+30.79%)
Implied price effect (QoQ)
-1.21%
Shares
Total shares
52,087
QoQ shares delta
+12,744 (+32.39%)
Total shares held by funds (by quarter)

Market chart (MPRAX)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CENTRAL BANK & TRUST CO 463 52,087 0.07%