MFS SERIES TRUST I - MEIIX
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.367M
QoQ value delta ($000)
-$121K
(-8.13%)
Implied price effect (QoQ)
-5.57%
Shares
Total shares
27,194
QoQ shares delta
-759
(-2.72%)
Total shares held by funds (by quarter)
Market chart (MEIIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST MERCHANTS CORP | 625 | 12,423 | 0.02% |
| FULTON BANK, N.A. | 540 | 10,724 | 0.02% |
| Coston, McIsaac & Partners | 133 | 2,647 | 0.03% |
| Oakworth Capital, Inc. | 53 | 1,071 | 0.0% |
| Garton & Associates Financial Advisors LLC | 16 | 329 | 0.01% |