for almost a century, investors have trusted mfs to achieve their investment goals because we stay true to our convictions, and to who we are as active managers. we take the long view. we favor the strongest idea over the strongest individual. our employees are aligned with what matters most to our clients: long-term vision, powerful risk-managed results and good decisions born from collaborative thinking. robust integrated research is in our heritage and combining it with uncompromised information sharing is how we turn good ideas into great outcomes. doing what's right for clients is not a choice we make each day, it's who we are. learn more about our social media terms of use here: (paste link into browser) www.mfs.com/literms for current career opportunities visit www.mfs.com/careers mfs investment management is an equal opportunity employer.
Company profile
Ticker
MFM
Exchange
CEO
David L. DiLorenzo
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
46554822
MFM stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 23
DEF 14A
Definitive proxy
30 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Jun 23
N-CEN
Annual report (registered investment company)
11 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
22 Dec 22
N-PX
Annual report of proxy voting record
29 Aug 22
DEF 14A
Definitive proxy
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 22
Latest ownership filings
NPORT-P
MFS Municipal Income Trust (Jan 2024 report)
26 Mar 24
NPORT-P
MFS Municipal Income Trust (Oct 2023 report)
26 Dec 23
NPORT-P
MFS Municipal Income Trust (Jul 2023 report)
25 Sep 23
3
LINDA DOUGHERTY
6 Sep 23
NPORT-P
MFS Municipal Income Trust (Apr 2023 report)
26 Jun 23
4
Maryanne L Roepke
30 May 23
4
Gary S Lasman
14 Apr 23
NPORT-P
MFS Municipal Income Trust (Jan 2023 report)
27 Mar 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
10 Feb 23
NPORT-P
MFS Municipal Income Trust (Oct 2022 report)
23 Dec 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MFS MUNICIPAL INCOME TRUST | – | 14.84 | 2.32 | 1.71 | 363.71 mm | 932 | Jan 2024 |
Institutional ownership, Q3 2023
33.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 75 |
Opened positions | 13 |
Closed positions | 7 |
Increased positions | 24 |
Reduced positions | 21 |
13F shares | Current |
---|---|
Total value | 51.30 bn |
Total shares | 13.68 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 1.64 mm | $7.44 bn |
First Trust Portfolios | 1.53 mm | $0.00 |
Saba Capital Management | 1.41 mm | $6.42 bn |
BAC Bank Of America | 1.23 mm | $5.60 bn |
Advisors Asset Management | 844.82 k | $3.84 bn |
UBS UBS Group AG - Registered Shares | 706.74 k | $3.22 bn |
Rivernorth Capital Management | 406.02 k | $1.85 bn |
Janney Montgomery Scott | 389.58 k | $1.77 mm |
Logan Stone Capital | 370.84 k | $1.69 bn |
Advisor Partners Ii | 354.85 k | $1.61 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 May 23 | Maryanne L Roepke | MFS MUNICIPAL INCOME TRUST | Buy | Dispose P | No | No | 9379.75 | 1,862 | 17.47 mm | 0 |