PIMCO Equity Series - MFDX

Sector: Funds · Industry: Investment Company
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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)
$345.8M
QoQ value delta ($000)
+$24.34M (+7.57%)
Implied price effect (QoQ)
+3.54%
Shares
Total shares
8,986,872
QoQ shares delta
+336,780 (+3.89%)
Total shares held by funds (by quarter)

Market chart (MFDX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Schiavi & Co LLC 116,534 3,032,726 37.45%
FINANCIAL CONSULATE, INC 64,141 1,669,238 8.77%
Stratos Investment Management, LLC 49,623 1,291,412 1.99%
Mariner, LLC 35,052 912,151 0.04%
Austin Wealth Management, LLC 10,935 278,637 1.62%
LPL Financial LLC 10,584 275,467 0.0%
IFC Advisors LLC 6,768 176,152 0.99%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,898 153,505 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,115 133,117 0.0%
JPMORGAN CHASE & CO 5,091 132,503 0.0%
EVOLVE PRIVATE WEALTH, LLC 4,159 107,324 0.25%
Janney Montgomery Scott LLC 3,026 78,759 0.01%
ENTREWEALTH, LLC 2,616 62,951 1.18%
RAYMOND JAMES FINANCIAL INC 2,519 65,568 0.0%
Williams & Novak, LLC 2,470 64,294 1.86%
JANE STREET GROUP, LLC 2,282 59,388 0.0%
Merit Financial Group, LLC 2,222 57,841 0.02%
WELLS FARGO & COMPANY/MN 2,190 57,015 0.0%
McAdam, LLC 1,619 42,144 0.07%
Stratos Wealth Partners, LTD. 1,526 39,723 0.02%
Walkner Condon Financial Advisors LLC 1,343 34,965 0.19%
BKM Wealth Management, LLC 1,008 26,241 0.37%
Sovran Advisors, LLC 878 22,094 0.07%
ENVESTNET ASSET MANAGEMENT INC 684 17,806 0.0%
AQR CAPITAL MANAGEMENT LLC 667 17,373 0.0%