Pimco Equity SER (MFEM): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 39

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$28.23

+12.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of MFEM (all 13F filers)

Schiavi949 KType not verified+15 K
Envestnet Asset Management943 KWealth adviser+31 K
Park Avenue Securities699 KWealth adviser+20 K
Evolve Private Wealth585 KWealth adviser+23 K
Austin Wealth Management229 KWealth adviser+1,504
Dahring | Cusmano221 KType not verified+18 K
Integrated Capital Management208 KType not verified−20 K
Altfest L J200 KType not verified−11 K
Williams & Novak Wealth Management178 KWealth adviser+9,399
MML Investors Services156 KWealth adviser+46 K

Filer	Type
Schiavi	Type not verified	949 K	+15 K	$26.8M
Envestnet Asset Management	Wealth adviser	943 K	+31 K	$26.6M
Park Avenue Securities	Wealth adviser	699 K	+20 K	$19.7M
Evolve Private Wealth	Wealth adviser	585 K	+23 K	$16.5M
Austin Wealth Management	Wealth adviser	229 K	+1,504	$6.1M
Dahring \| Cusmano	Type not verified	221 K	+18 K	$6.2M
Integrated Capital Management	Type not verified	208 K	−20 K	$5.9M
Altfest L J	Type not verified	200 K	−11 K	$5.6M
Williams & Novak Wealth Management	Wealth adviser	178 K	+9,399	$5.0M
MML Investors Services	Wealth adviser	156 K	+46 K	$4.4M

Schiavi
Shares
949 K
Change
+15 K
See more
Type
Type not verified
Value
$26.8M
Envestnet Asset Management
Shares
943 K
Change
+31 K
See more
Type
Wealth adviser
Value
$26.6M
Park Avenue Securities
Shares
699 K
Change
+20 K
See more
Type
Wealth adviser
Value
$19.7M
Evolve Private Wealth
Shares
585 K
Change
+23 K
See more
Type
Wealth adviser
Value
$16.5M
Austin Wealth Management
Shares
229 K
Change
+1,504
See more
Type
Wealth adviser
Value
$6.1M
Dahring | Cusmano
Shares
221 K
Change
+18 K
See more
Type
Type not verified
Value
$6.2M
Integrated Capital Management
Shares
208 K
Change
−20 K
See more
Type
Type not verified
Value
$5.9M
Altfest L J
Shares
200 K
Change
−11 K
See more
Type
Type not verified
Value
$5.6M
Williams & Novak Wealth Management
Shares
178 K
Change
+9,399
See more
Type
Wealth adviser
Value
$5.0M
MML Investors Services
Shares
156 K
Change
+46 K
See more
Type
Wealth adviser
Value
$4.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗