MFEMPIMCO EQUITY SER
CUSIP 72202L389 · Yahoo Finance ↗ · Google Finance ↗
Pimco Equity Ser (MFEM) has 31 institutional holders in Filings Flow’s 13F database, together reporting 4.94M shares worth $124M as of Q1 2026. The largest reported holders are Schiavi & Co LLC, Envestnet Asset Management Inc, and Park Avenue Securities LLC.
Institutional Holders
31
Q1 2026
Reported Value
$124M
Ticker
MFEM
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Schiavi & Co LLC$337M AUM | 6.93% | $23M | 933.5K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $23M | 912.8K | Q1 2026 |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.13% | $17M | 679.2K | Q1 2026 |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.75% | $14M | 561.7K | Q1 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC.$143M AUM | 3.78% | $6M | 227.5K | Q1 2026 |
| Austin Wealth Management, LLC$440M AUM | 1.29% | $6M | 227.5K | Q1 2026 |
| ALTFEST L J & CO INC$935M AUM | 0.56% | $5M | 210.7K | Q1 2026 |
| DAHRING | CUSMANO LLC$163M AUM | 3.13% | $5M | 203.5K | Q1 2026 |
| Williams & Novak, LLC$151M AUM | 3.17% | $4M | 169.1K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 144.0K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.11% | $3M | 138.4K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 110.2K | Q1 2026 |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.26% | $2M | 78.5K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $2M | 77.3K | Q1 2026 |
| ENTREWEALTH, LLC$223M AUM | 0.82% | $2M | 73.1K | Q1 2026 |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.02% | $1M | 52.7K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $875,412 | 41.4K | Q2 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $797,988 | 31.9K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $723,000 | 28.9K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $573,328 | 22.9K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $412,979 | 16.5K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $375,371 | 15.0K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $363,286 | 14.5K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $361,740 | 14.5K | Q1 2026 |
| Empirical Asset Management, LLC$379M AUM | 0.10% | $346,047 | 15.4K | Q3 2025OLDER |
| Virtu Financial LLC$2.4B AUM | 0.01% | $303,000 | 13.1K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $296,251 | 11.9K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $278,744 | 11.1K | Q1 2026 |
| Kathleen S. Wright Associates Inc.$270M AUM | 0.10% | $271,670 | 12.1K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $242,566 | 9.7K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $236,842 | 9.5K | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $72,954 | 3.2K | Q4 2025OLDER |
| Roble, Belko & Company, Inc$787M AUM | 0.01% | $70,000 | 2.8K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $40,984 | 1.8K | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $30,174 | 1.2K | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $25,020 | 1.0K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $21,366 | 924 | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $18,330 | 814 | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $17,643 | 763 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6,636 | 287 | Q4 2025OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $2,312 | 100 | Q4 2025OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.00% | $1,251 | 50 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $36 | 1 | Q1 2026 |
| REAP Financial Group, LLC$507M AUM | 0.00% | $21 | 1 | Q2 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.