MFS SERIES TRUST II - MFEIX
Sector:
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)
$997K
QoQ value delta ($000)
-$233K
(-18.94%)
Implied price effect (QoQ)
-12.09%
Shares
Total shares
5,074
QoQ shares delta
-429
(-7.8%)
Total shares held by funds (by quarter)
Market chart (MFEIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST MERCHANTS CORP | 458 | 2,334 | 0.02% |
| Sequent Asset Management, LLC | 297 | 1,508 | 0.13% |
| Coston, McIsaac & Partners | 93 | 473 | 0.02% |
| Garton & Associates Financial Advisors LLC | 92 | 471 | 0.05% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 54 | 274 | 0.01% |
| Motiv8 Investments LLC | 3 | 14 | 0.0% |
| Financial Gravity Asset Management, Inc. | 0 | 0 | 0.0% |