MFS SERIES TRUST II - MFEKX
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)
$336K
QoQ value delta ($000)
-$1K
(-0.3%)
Implied price effect (QoQ)
-12.36%
Shares
Total shares
1,695
QoQ shares delta
+205
(+13.76%)
Total shares held by funds (by quarter)
Market chart (MFEKX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 332 | 1,672 | 0.01% |
| Kohmann Bosshard Financial Services, LLC | 4 | 23 | 0.0% |