PIMCO Equity Series - MFUS

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$178.7M
QoQ value delta ($000)
+$5.692M (+3.29%)
Implied price effect (QoQ)
+2.42%
Shares
Total shares
3,056,519
QoQ shares delta
+25,815 (+0.85%)
Total shares held by funds (by quarter)

Market chart (MFUS)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 31 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Schiavi & Co LLC 76,096 1,302,965 22.59%
Austin Wealth Management, LLC 26,441 448,541 6.0%
FINANCIAL CONSULATE, INC 15,388 263,494 1.92%
Baker Ellis Asset Management LLC 13,354 228,668 1.59%
MARSHALL INVESTMENT MANAGEMENT, LLC 11,361 194,540 5.45%
Williams & Novak, LLC 8,571 146,339 6.41%
ENTREWEALTH, LLC 8,416 144,109 3.77%
GOLDMAN SACHS GROUP INC 2,794 47,849 0.0%
JPMORGAN CHASE & CO 2,784 48,740 0.0%
CITADEL ADVISORS LLC 2,244 38,437 0.0%
Cetera Investment Advisers 2,116 36,233 0.0%
Janney Montgomery Scott LLC 1,506 25,790 0.0%
LPL Financial LLC 1,274 21,819 0.0%
First Growth Capital LLC 1,125 19,214 1.01%
Walkner Condon Financial Advisors LLC 835 14,306 0.11%
Mid-American Wealth Advisory Group, Inc. 752 13,294 0.32%
ENVESTNET ASSET MANAGEMENT INC 573 9,817 0.0%
AQR CAPITAL MANAGEMENT LLC 558 9,560 0.0%
Caerus Investment Advisors, LLC 541 9,560 0.18%
RAYMOND JAMES FINANCIAL INC 487 8,352 0.0%
Integrated Wealth Concepts LLC 464 7,946 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 461 7,897 0.0%
WELLS FARGO & COMPANY/MN 182 3,117 0.0%
FMR LLC 159 2,735 0.0%
OSAIC HOLDINGS, INC. 85 1,462 0.0%