MFS SERIES TRUST XI - MVCKX
Sector:
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)
$21.23M
QoQ value delta ($000)
+$576K
(+2.79%)
Implied price effect (QoQ)
-6.52%
Shares
Total shares
679,285
QoQ shares delta
+61,545
(+9.96%)
Total shares held by funds (by quarter)
Market chart (MVCKX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST MERCHANTS CORP | 21,227 | 679,285 | 0.79% |