MFS SERIES TRUST I - MRSIX
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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)
$1.733M
QoQ value delta ($000)
-$269K
(-13.44%)
Implied price effect (QoQ)
-1.37%
Shares
Total shares
64,017
QoQ shares delta
-8,922
(-12.23%)
Total shares held by funds (by quarter)
Market chart (MRSIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FULTON BANK, N.A. | 1,721 | 63,560 | 0.06% |
| Kohmann Bosshard Financial Services, LLC | 11 | 417 | 0.0% |
| Motiv8 Investments LLC | 1 | 40 | 0.0% |