Current Market Value 55,462,586,164
Current Holdings 71
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MEIAX - MFS Value Fund A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 71 55,462,586
2025-04-24 2025-02-28 NPORT-P 72 58,557,844
2025-01-24 2024-11-30 NPORT-P 71 61,463,120
2024-10-25 2024-08-31 NPORT-P 73 61,507,299
2024-07-25 2024-05-31 NPORT-P 73 58,486,022
2024-04-24 2024-02-29 NPORT-P 74 58,249,794
2024-01-24 2023-11-30 NPORT-P 95 55,715,231
2023-10-24 2023-08-31 NPORT-P 73 56,966,999
2023-07-25 2023-05-31 NPORT-P 74 54,836,794
2023-04-24 2023-02-28 NPORT-P 73 57,222,430
2023-01-24 2022-11-30 NPORT-P 73 61,287,284
2022-10-25 2022-08-31 NPORT-P 74 58,315,797
2022-07-25 2022-05-31 NPORT-P 76 61,708,447
2022-04-26 2022-02-28 NPORT-P 75 63,749,331
2022-01-24 2021-11-30 NPORT-P 77 64,211,076
2021-10-26 2021-08-31 NPORT-P 78 65,339,585
2021-07-26 2021-05-31 NPORT-P 77 63,239,867
2021-04-23 2021-02-28 NPORT-P 78 55,121,563
2021-01-22 2020-11-30 NPORT-P 76 52,480,963
2020-10-26 2020-08-31 NPORT-P 84 49,497,373
2020-07-24 2020-05-31 NPORT-P 80 45,427,805
2020-04-23 2020-02-29 NPORT-P 84 45,904,190
2020-01-23 2019-11-30 NPORT-P 84 50,561,139