Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MFS GOVERNMENT MORTGAGE FUND
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Mar 24
N-CEN
Annual report (registered investment company)
8 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
25 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jan 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 23
N-CEN
Annual report (registered investment company)
11 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
19 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
11 Aug 23
Latest ownership filings
NPORT-P
MFS Global Opportunistic Bond Fund (Feb 2024 report)
24 Apr 24
NPORT-P
MFS Blended Research Mid Cap Equity Fund (Feb 2024 report)
24 Apr 24
NPORT-P
MFS International Large Cap Value Fund (Feb 2024 report)
24 Apr 24
NPORT-P
MFS International Diversification Fund (Feb 2024 report)
24 Apr 24
NPORT-P
MFS Growth Allocation Fund (Feb 2024 report)
24 Apr 24
NPORT-P
MFS Blended Research Growth Equity Fund (Feb 2024 report)
24 Apr 24
NPORT-P
MFS Managed Wealth Fund (Feb 2024 report)
24 Apr 24
NPORT-P
MFS Blended Research Small Cap Equity Fund (Feb 2024 report)
24 Apr 24
NPORT-P
MFS Aggressive Growth Allocation Fund (Feb 2024 report)
24 Apr 24
NPORT-P
MFS Emerging Markets Equity Fund (Feb 2024 report)
24 Apr 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MFS Aggressive Growth Allocation Fund | MAAGX, MAALX, MBAGX, MCAGX, MIAGX, MAAFX, MAWAX, MAAHX, AGGPX | -4.61 | -2.63 | 8.04 | 2.56 bn | 16 | Nov 2023 |
MFS Blended Research Growth Equity Fund | BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX | -5.29 | -1.86 | 10.85 | 264.48 mm | 74 | Nov 2023 |
MFS Blended Research Mid Cap Equity Fund | BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX | -4.58 | -5.30 | 10.38 | 549.86 mm | 150 | Nov 2023 |
MFS Blended Research Small Cap Equity Fund | BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX | -4.83 | -6.54 | 8.59 | 296.22 mm | 165 | Nov 2023 |
MFS Blended Research Value Equity Fund | BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX | -3.07 | -2.48 | 7.49 | 262.01 mm | 110 | Nov 2023 |
MFS Conservative Allocation Fund | MACFX, MACJX, MACBX, MACVX, MACIX, MACKX, MCARX, MACNX, MACQX | -3.12 | -1.64 | 5.50 | 3.72 bn | 22 | Nov 2023 |
MFS Emerging Markets Debt Fund | MEDAX, MEDBX, MEDCX, MEDIX, MEDHX, MEDDX, MEDEX, MEDFX, MEDGX | 5.55 | 4.91 | -0.78 | 6.79 bn | 537 | Jan 2024 |
MFS Emerging Markets Debt Local Currency Fund | EMLAX, EMLBX, EMLCX, EMLIX, EMLJX, EMLKX, EMLLX, EMLMX, EMLNX | 5.83 | 4.20 | -1.75 | 535.18 mm | 171 | Jan 2024 |
MFS Emerging Markets Equity Fund | MEMAX, MEMBX, MEMCX, MEMIX, MEMRX, MEMFX, MEMGX, MEMHX, MEMJX | -1.65 | -3.44 | 5.57 | 7.09 bn | 97 | Nov 2023 |
MFS Global Opportunistic Bond Fund | MGBAX, MGBBX, MGBDX, MGBJX, MGBKX, MGBLX, MGBMX, MGBNX, MGBOX | -2.46 | -1.10 | 4.44 | 1.00 bn | 799 | Nov 2023 |
MFS Growth Allocation Fund | MAGWX, MAGJX, MBGWX, MCGWX, MGWIX, MAGMX, MGALX, MAGEX, MAGQX | -4.17 | -2.30 | 7.35 | 6.13 bn | 22 | Nov 2023 |
MFS International Diversification Fund | MDIDX, MDITX, MDIFX, MDIGX, MDIJX, MDIOX, MDIKX, MDIHX, MDIZX | -4.17 | -3.13 | 7.34 | 36.56 bn | 7 | Nov 2023 |
MFS International Growth Fund | MGRAX, MGRBX, MGRCX, MQGIX, MGRDX, MGRVX, MGRRX, MGRQX, MGRTX | -6.55 | -2.15 | 7.83 | 15.39 bn | 87 | Nov 2023 |
MFS International Intrinsic Value Fund | MGIAX, MGIBX, MGICX, MINIX, MINJX, MINRX, MINFX, MINGX, MINHX | -4.49 | -3.02 | 8.51 | 20.90 bn | 93 | Nov 2023 |
MFS International Large Cap Value Fund | MKVHX, MKVGX, MKVFX, MKVBX, MKVDX, MKVIX, MKVCX, MKVEX | -2.89 | -3.60 | 7.11 | 6.10 bn | 95 | Nov 2023 |
MFS Managed Wealth Fund | MNWAX, MNWBX, MNWCX, MNWIX, MNWRX, MNWSX, MNWTX, MNWUX, MNWZX | -0.87 | 0.99 | 1.30 | 49.10 mm | 13 | Nov 2023 |
MFS Moderate Allocation Fund | MAMAX, MAMJX, MMABX, MMACX, MMAIX, MAMFX, MARRX, MAMHX, MAMPX | -3.77 | -2.07 | 6.58 | 6.35 bn | 23 | Nov 2023 |