Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ALICO INC
SEC CIK
Corporate docs
IRS number
46540044
Latest filings (excl ownership)
DEF 14A
Definitive proxy
13 Sep 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 24
N-PX
Annual report of proxy voting record
27 Aug 24
N-PX
Annual report of proxy voting record
27 Aug 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 24
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Aug 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 23
Latest ownership filings
NPORT-P
MFS International Growth Portfolio (Jun 2024 report)
26 Aug 24
NPORT-P
MFS Corporate Bond Portfolio (Jun 2024 report)
26 Aug 24
NPORT-P
MFS Blended Research Core Equity Portfolio (Jun 2024 report)
26 Aug 24
NPORT-P
MFS Core Equity Portfolio (Jun 2024 report)
26 Aug 24
NPORT-P
MFS Government Securities Portfolio (Jun 2024 report)
26 Aug 24
NPORT-P
MFS Global Tactical Allocation Portfolio (Jun 2024 report)
26 Aug 24
NPORT-P
MFS Income Portfolio (Jun 2024 report)
26 Aug 24
NPORT-P
MFS Technology Portfolio (Jun 2024 report)
26 Aug 24
NPORT-P
MFS Emerging Markets Equity Portfolio (Jun 2024 report)
26 Aug 24
NPORT-P
MFS Global Growth Portfolio (Jun 2024 report)
26 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MFS Blended Research Core Equity Portfolio | – | -4.42 | 5.58 | 3.28 | 419.99 mm | 110 | Jun 2024 |
MFS Core Equity Portfolio | – | -4.85 | 4.22 | 2.43 | 276.03 mm | 192 | Jun 2024 |
MFS Corporate Bond Portfolio | – | -2.39 | 1.90 | 0.75 | 138.95 mm | 385 | Jun 2024 |
MFS Emerging Markets Equity Portfolio | – | 0.64 | 1.14 | 3.23 | 36.61 mm | 98 | Jun 2024 |
MFS Global Governments Portfolio | – | -3.32 | 1.11 | -0.19 | 87.30 mm | 174 | Jun 2024 |
MFS Global Growth Portfolio | – | -4.12 | 4.17 | 0.96 | 52.13 mm | 75 | Jun 2024 |
MFS Global Research Portfolio | – | -3.97 | 4.06 | 1.07 | 76.69 mm | 127 | Jun 2024 |
MFS Global Tactical Allocation Portfolio | – | -1.79 | 2.15 | -0.97 | 377.15 mm | 1,049 | Jun 2024 |
MFS Government Securities Portfolio | – | -2.47 | 1.63 | 1.13 | 315.80 mm | 574 | Jun 2024 |
MFS High Yield Portfolio | – | -0.80 | 1.11 | 0.99 | 238.33 mm | 348 | Jun 2024 |
MFS Income Portfolio | – | -2.16 | 1.60 | 1.09 | 34.25 mm | 189 | Jun 2024 |
MFS International Growth Portfolio | – | -3.51 | 4.76 | 0.26 | 261.64 mm | 88 | Jun 2024 |
MFS International Intrinsic Value Portfolio | – | -2.51 | 5.11 | -2.62 | 1.38 bn | 94 | Jun 2024 |
MFS Massachusetts Investors Growth Stock Portfolio | – | -4.49 | 4.90 | 2.34 | 1.02 bn | 57 | Jun 2024 |
MFS Research International Portfolio | – | -3.05 | 4.94 | -1.57 | 471.90 mm | 111 | Jun 2024 |
MFS Technology Portfolio | – | -5.41 | 6.22 | 8.29 | 170.61 mm | 49 | Jun 2024 |