PIMCO Equity Series - MFUS

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$173M
QoQ value delta ($000)
+$929K (+0.54%)
Implied price effect (QoQ)
+1.65%
Shares
Total shares
3,030,704
QoQ shares delta
-33,322 (-1.09%)
Total shares held by funds (by quarter)

Market chart (MFUS)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Schiavi & Co LLC 71,999 1,271,790 23.14%
Austin Wealth Management, LLC 34,912 604,125 5.16%
Baker Ellis Asset Management LLC 12,924 228,295 1.56%
MARSHALL INVESTMENT MANAGEMENT, LLC 8,697 153,634 4.37%
ENTREWEALTH, LLC 8,594 140,991 3.87%
Williams & Novak, LLC 8,207 144,982 6.18%
JPMORGAN CHASE & CO 4,825 85,228 0.0%
GOLDMAN SACHS GROUP INC 4,539 80,189 0.0%
FINANCIAL CONSULATE, INC 4,312 76,168 0.59%
Cetera Investment Advisers 1,799 31,792 0.0%
CITADEL ADVISORS LLC 1,669 29,496 0.0%
RAYMOND JAMES FINANCIAL INC 1,493 26,378 0.0%
Janney Montgomery Scott LLC 1,431 25,271 0.0%
LPL Financial LLC 1,235 21,816 0.0%
First Growth Capital LLC 1,157 18,962 1.03%
Mid-American Wealth Advisory Group, Inc. 752 13,294 0.32%
Walkner Condon Financial Advisors LLC 681 12,033 0.09%
MML INVESTORS SERVICES, LLC 654 11,553 0.0%
ENVESTNET ASSET MANAGEMENT INC 651 11,517 0.0%
AQR CAPITAL MANAGEMENT LLC 541 9,560 0.0%
Caerus Investment Advisors, LLC 541 9,560 0.18%
Steward Partners Investment Advisory, LLC 402 7,109 0.0%
WELLS FARGO & COMPANY/MN 198 3,503 0.0%
OSAIC HOLDINGS, INC. 191 3,378 0.0%
EQ WEALTH ADVISORS, LLC 180 3,189 0.11%