SEC 13F Intelligence

MEIIXMFS VALUE FUND CLASS I

CUSIP 552983694 · Yahoo Finance ↗ · Google Finance ↗

Mfs Value Fund Class I (MEIIX) has 5 institutional holders in Filings Flow’s 13F database, together reporting 27.5K shares worth $1M as of Q1 2026. The largest reported holders are Riverfront Investment Group, LLC, First Merchants Corp, and Fulton Bank, N.a..

Institutional Holders
5
Q1 2026
Reported Value
$1M
Ticker
MEIIX
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 5Q2 ’19Q3 ’19: 5Q4 ’19: 5Q1 ’20: 4Q2 ’20: 3Q2 ’20Q3 ’20: 4Q4 ’20: 4Q1 ’21: 3Q2 ’21: 4Q2 ’21Q3 ’21: 4Q4 ’21: 5Q1 ’22: 4Q2 ’22: 2Q2 ’22Q3 ’22: 3Q4 ’22: 4Q1 ’23: 4Q2 ’23: 5Q2 ’23Q3 ’23: 6Q4 ’23: 7Q1 ’24: 4Q2 ’24: 6Q2 ’24Q3 ’24: 5Q4 ’24: 5Q1 ’25: 5Q2 ’25: 5Q2 ’25Q3 ’25: 4Q4 ’25: 5Q1 ’26: 5filingsflow.com
Total reported value
Q2 ’19: $6MQ2 ’19Q3 ’19: $6MQ4 ’19: $6MQ1 ’20: $8MQ2 ’20: $9MQ2 ’20Q3 ’20: $10MQ4 ’20: $11MQ1 ’21: $6MQ2 ’21: $736,000Q2 ’21Q3 ’21: $729,000Q4 ’21: $1MQ1 ’22: $1MQ2 ’22: $561,000Q2 ’22Q3 ’22: $677,000Q4 ’22: $782,816Q1 ’23: $736,031Q2 ’23: $775,027Q2 ’23Q3 ’23: $2MQ4 ’23: $557,856Q1 ’24: $441,187Q2 ’24: $1MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ1 ’25: $2MQ2 ’25: $2MQ2 ’25Q3 ’25: $1MQ4 ’25: $1MQ1 ’26: $1Mfilingsflow.com

Holders

··Mixed quarters
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Manager% of PortfolioValueSharesQuarter
RiverFront Investment Group, LLC$6.5B AUM0.01%$761,47914.8KQ2 2025OLDER
FIRST MERCHANTS CORP$2.6B AUM0.02%$627,29812.4KQ1 2026
FULTON BANK, N.A.$3.3B AUM0.02%$542,76610.7KQ1 2026
Coston, McIsaac & Partners$443M AUM0.03%$114,0002.3KQ1 2026
Oakworth Capital, Inc.$1.9B AUM0.00%$54,5371.1KQ1 2026
McIlrath & Eck, LLC$1.3B AUM0.00%$51,3131.0KQ1 2026
Garton & Associates Financial Advisors LLC$122M AUM0.01%$16,564329Q4 2025OLDER
Brooklyn Investment Group$3.2B AUM0.00%$7,072137Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.