MFS MUNICIPAL SERIES TRUST - MPRAX
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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)
$354K
QoQ value delta ($000)
+$9K
(+2.61%)
Implied price effect (QoQ)
+0.69%
Shares
Total shares
39,343
QoQ shares delta
+736
(+1.91%)
Total shares held by funds (by quarter)
Market chart (MPRAX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CENTRAL BANK & TRUST CO | 354 | 39,343 | 0.05% |