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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.388M
QoQ value delta ($000)
+$21K
(+1.54%)
Implied price effect (QoQ)
+0.47%
Shares
Total shares
27,482
QoQ shares delta
+288
(+1.06%)
Total shares held by funds (by quarter)
Market chart (MEIIX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST MERCHANTS CORP | 627 | 12,395 | 0.02% |
| FULTON BANK, N.A. | 542 | 10,724 | 0.02% |
| Coston, McIsaac & Partners | 114 | 2,271 | 0.03% |
| Oakworth Capital, Inc. | 54 | 1,078 | 0.0% |
| McIlrath & Eck, LLC | 51 | 1,014 | 0.0% |