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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$955K
QoQ value delta ($000)
-$42K
(-4.21%)
Implied price effect (QoQ)
-7.05%
Shares
Total shares
5,229
QoQ shares delta
+155
(+3.05%)
Total shares held by funds (by quarter)
Market chart (MFEIX)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST MERCHANTS CORP | 532 | 3,020 | 0.02% |
| Sequent Asset Management, LLC | 297 | 1,508 | 0.13% |
| Coston, McIsaac & Partners | 83 | 473 | 0.02% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 40 | 214 | 0.01% |
| Motiv8 Investments LLC | 3 | 14 | 0.0% |
| Financial Gravity Asset Management, Inc. | 0 | 0 | 0.0% |