MFS SER TR I - VALUE FD CL R6

Historical Holders from Q4 2018 to Q3 2025

Type / Class
Equity / VALUE FD CL R6
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
52,144
Holdings value
$2,756,898
% of all portfolios
0%
Number of holders
2
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MFS SER TR I - VALUE FD CL R6

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 52,144 $2,756,898 -$123,081 $52.87 2
2025 Q2 54,472 $2,787,948 +$49,747 $51.18 2
2025 Q1 53,500 $2,677,184 +$4,904 $50.04 2
2024 Q4 53,935 $2,609,380 +$50,799 $48.38 3
2024 Q3 52,885 $2,846,846 +$94,149 $53.83 3
2024 Q2 63,819 $3,182,088 -$169,497 $49.86 3
2024 Q1 67,219 $3,439,606 -$11,076 $51.15 2
2023 Q4 67,448 $3,185,608 +$25,648 $47.23 3
2023 Q3 66,746 $3,086,367 +$32,387 $46.26 2
2023 Q2 66,046 $3,254,772 -$585,303 $49.28 1
2023 Q1 77,923 $3,628,104 -$182,469 $46.56 1
2022 Q4 81,842 $3,883,432 +$219,410 $47.45 1
2022 Q3 77,218 $3,426,000 -$51,600 $44.37 1
2022 Q2 78,381 $3,664,000 -$3,038 $46.75 1
2022 Q1 78,446 $4,090,000 +$12,565 $52.14 1
2021 Q4 78,205 $4,249,000 $54.33 1
2021 Q3 103,223 $5,285,000 +$148,992 $51.2 1
2021 Q2 100,313 $5,122,000 +$23,845 $51.06 1
2021 Q1 99,846 $4,845,000 +$4,845,000 $48.52 1
2019 Q1 0 $0 -$2,000 0
2018 Q4 56 $2,000 +$2,000 $35.71 1