MFS SER TR I - VALUE FD CL R6

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / VALUE FD CL R6
Shares, excl. options Q2 2024
63.8K
Holdings value Q2 2024
$3.18M
Value change Q2 2024
-$169K
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.5K $619K +$94K $53.83 1
2024 Q2 63.8K $3.18M -$169K $49.86 3
2024 Q1 67.2K $3.44M -$11.1K $51.15 2
2023 Q4 67.4K $3.19M +$25.6K $47.23 3
2023 Q3 66.7K $3.09M +$32.4K $46.26 2
2023 Q2 66K $3.25M -$585K $49.28 1
2023 Q1 77.9K $3.63M -$182K $46.56 1
2022 Q4 81.8K $3.88M +$219K $47.45 1
2022 Q3 77.2K $3.43M -$51.6K $44.37 1
2022 Q2 78.4K $3.66M -$3.04K $46.75 1
2022 Q1 78.4K $4.09M +$12.6K $52.14 1
2021 Q4 78.2K $4.25M $0 $54.33 1
2021 Q3 103K $5.29M +$149K $51.20 1
2021 Q2 100K $5.12M +$23.8K $51.06 1
2021 Q1 99.8K $4.85M +$4.84M $48.52 1
2019 Q1 0 $0 -$2K 0
2018 Q4 56 $2K +$2K $35.71 1