PIMCO Equity Series - MFEM

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)
$108.2M
QoQ value delta ($000)
+$15.27M (+16.42%)
Implied price effect (QoQ)
+3.11%
Shares
Total shares
4,662,178
QoQ shares delta
+532,849 (+12.9%)
Total shares held by funds (by quarter)

Market chart (MFEM)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 21,030 909,524 0.01%
Schiavi & Co LLC 20,504 886,773 6.59%
PARK AVENUE SECURITIES LLC 15,605 674,865 0.13%
EVOLVE PRIVATE WEALTH, LLC 12,757 550,070 0.76%
Austin Wealth Management, LLC 7,340 308,964 1.08%
INTEGRATED CAPITAL MANAGEMENT, INC. 5,571 240,956 3.7%
ALTFEST L J & CO INC 4,987 215,678 0.55%
MML INVESTORS SERVICES, LLC 3,348 144,832 0.01%
Williams & Novak, LLC 3,333 144,180 2.51%
FLOW TRADERS U.S. LLC 2,634 113,911 0.09%
Orion Porfolio Solutions, LLC 2,183 94,418 0.02%
ENTREWEALTH, LLC 1,865 72,267 0.84%
Walkner Condon Financial Advisors LLC 1,333 57,690 0.19%
OLD MISSION CAPITAL LLC 852 36,883 0.02%
Cambridge Investment Research Advisors, Inc. 681 29,463 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 658 27,422 0.0%
LPL Financial LLC 649 28,098 0.0%
JANE STREET GROUP, LLC 485 21,003 0.0%
Cetera Investment Advisers 389 16,846 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 333 14,427 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 318 13,763 0.0%
Virtu Financial LLC 303 13,099 0.01%
AQR CAPITAL MANAGEMENT LLC 299 12,951 0.0%
OSAIC HOLDINGS, INC. 289 12,517 0.0%
WELLS FARGO & COMPANY/MN 238 10,293 0.0%