Current Market Value 4,221,267
Current Holdings 84
Most Recent File Date 2025-06-26
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by UIVRX - MFS Intrinsic Value Fund R6 . 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)
2025-06-26 2025-04-30 NPORT-P 84 4,221
2025-03-26 2025-01-31 NPORT-P 85 5,346
2024-12-23 2024-10-31 NPORT-P 86 5,012
2024-09-25 2024-07-31 NPORT-P 85 5,182
2024-06-25 2024-04-30 NPORT-P 87 4,905
2024-03-26 2024-01-31 NPORT-P 86 4,560
2023-12-27 2023-10-31 NPORT-P 87 3,721
2023-09-26 2023-07-31 NPORT-P 84 3,834
2023-06-26 2023-04-30 NPORT-P 85 3,425
2023-03-28 2023-01-31 NPORT-P 88 3,110
2022-12-27 2022-10-31 NPORT-P 88 2,478
2022-09-26 2022-07-31 NPORT-P 86 2,538
2022-06-24 2022-04-30 NPORT-P 83 2,374