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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$124.1M
QoQ value delta ($000)
+$14.51M (+13.24%)
Implied price effect (QoQ)
+7.74%
Shares
Total shares
4,960,631
QoQ shares delta
+240,879 (+5.1%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MFEM)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 38 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Schiavi & Co LLC 23,355 933,499 6.93%
ENVESTNET ASSET MANAGEMENT INC 22,837 912,799 0.01%
PARK AVENUE SECURITIES LLC 16,993 679,168 0.13%
EVOLVE PRIVATE WEALTH, LLC 14,053 561,692 0.75%
INTEGRATED CAPITAL MANAGEMENT, INC. 5,692 227,511 3.78%
Austin Wealth Management, LLC 5,675 227,455 1.29%
ALTFEST L J & CO INC 5,271 210,692 0.56%
DAHRING | CUSMANO LLC 5,092 203,530 3.13%
Williams & Novak, LLC 4,229 169,057 3.17%
JANE STREET GROUP, LLC 3,603 144,023 0.0%
FLOW TRADERS U.S. LLC 3,463 138,411 0.11%
MML INVESTORS SERVICES, LLC 2,756 110,179 0.01%
Walkner Condon Financial Advisors LLC 1,965 78,547 0.26%
Orion Porfolio Solutions, LLC 1,934 77,324 0.02%
ENTREWEALTH, LLC 1,829 73,112 0.82%
LPL Financial LLC 797 31,894 0.0%
Cambridge Investment Research Advisors, Inc. 723 28,894 0.0%
Private Advisor Group, LLC 573 22,915 0.0%
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 554 22,168 0.16%
Cetera Investment Advisers 412 16,506 0.0%
WELLS FARGO & COMPANY/MN 375 15,003 0.0%
OLD MISSION CAPITAL LLC 363 14,520 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 361 14,458 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 296 11,900 0.0%
AQR CAPITAL MANAGEMENT LLC 278 11,141 0.0%