Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MFS GOVERNMENT MORTGAGE FUND
SEC CIK
Latest filings (excl ownership)
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
N-CSR
Certified annual shareholder report (management investment company)
19 Jul 23
Latest ownership filings
NPORT-P
MFS Blended Research Mid Cap Equity Fund (Nov 2023 report)
24 Jan 24
NPORT-P
MFS Global Opportunistic Bond Fund (Nov 2023 report)
24 Jan 24
NPORT-P
MFS International Large Cap Value Fund (Nov 2023 report)
24 Jan 24
NPORT-P
MFS Managed Wealth Fund (Nov 2023 report)
24 Jan 24
NPORT-P
MFS Moderate Allocation Fund (Nov 2023 report)
24 Jan 24
NPORT-P
MFS International Diversification Fund (Nov 2023 report)
24 Jan 24
NPORT-P
MFS Emerging Markets Equity Fund (Nov 2023 report)
24 Jan 24
NPORT-P
MFS Conservative Allocation Fund (Nov 2023 report)
24 Jan 24
NPORT-P
MFS International Intrinsic Value Fund (Nov 2023 report)
24 Jan 24
NPORT-P
MFS International Growth Fund (Nov 2023 report)
24 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MFS Aggressive Growth Allocation Fund | MAAGX, MAALX, MBAGX, MCAGX, MIAGX, MAAFX, MAWAX, MAAHX, AGGPX | 5.52 | 2.82 | -2.20 | 2.56 bn | 16 | Aug 2023 |
MFS Blended Research Growth Equity Fund | BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX | 8.00 | 3.28 | -0.78 | 265.33 mm | 79 | Aug 2023 |
MFS Blended Research Mid Cap Equity Fund | BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX | 9.29 | 3.36 | -2.63 | 582.12 mm | 149 | Aug 2023 |
MFS Blended Research Small Cap Equity Fund | BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX | 9.25 | 5.65 | -3.51 | 314.89 mm | 164 | Aug 2023 |
MFS Blended Research Value Equity Fund | BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX | 6.59 | 3.70 | -2.78 | 255.30 mm | 109 | Aug 2023 |
MFS Conservative Allocation Fund | MACFX, MACJX, MACBX, MACVX, MACIX, MACKX, MCARX, MACNX, MACQX | 2.24 | 1.32 | -1.16 | 3.82 bn | 22 | Aug 2023 |
MFS Emerging Markets Debt Fund | MEDAX, MEDBX, MEDCX, MEDIX, MEDHX, MEDDX, MEDEX, MEDFX, MEDGX | -1.91 | -2.49 | -1.38 | 6.23 bn | 559 | Oct 2023 |
MFS Emerging Markets Debt Local Currency Fund | EMLAX, EMLBX, EMLCX, EMLIX, EMLJX, EMLKX, EMLLX, EMLMX, EMLNX | -2.95 | -4.18 | -0.82 | 485.76 mm | 188 | Oct 2023 |
MFS Emerging Markets Equity Fund | MEMAX, MEMBX, MEMCX, MEMIX, MEMRX, MEMFX, MEMGX, MEMHX, MEMJX | 5.05 | 4.30 | -5.84 | 7.11 bn | 97 | Aug 2023 |
MFS Global Opportunistic Bond Fund | MGBAX, MGBBX, MGBDX, MGBJX, MGBKX, MGBLX, MGBMX, MGBNX, MGBOX | 0.17 | 0.24 | -0.57 | 1.01 bn | 797 | Aug 2023 |
MFS Growth Allocation Fund | MAGWX, MAGJX, MBGWX, MCGWX, MGWIX, MAGMX, MGALX, MAGEX, MAGQX | 4.70 | 2.40 | -1.90 | 6.18 bn | 22 | Aug 2023 |
MFS International Diversification Fund | MDIDX, MDITX, MDIFX, MDIGX, MDIJX, MDIOX, MDIKX, MDIHX, MDIZX | 4.02 | 2.72 | -3.43 | 37.07 bn | 7 | Aug 2023 |
MFS International Growth Fund | MGRAX, MGRBX, MGRCX, MQGIX, MGRDX, MGRVX, MGRRX, MGRQX, MGRTX | 3.69 | 2.45 | -3.84 | 15.28 bn | 88 | Aug 2023 |
MFS International Intrinsic Value Fund | MGIAX, MGIBX, MGICX, MINIX, MINJX, MINRX, MINFX, MINGX, MINHX | 3.75 | 2.46 | -2.77 | 21.64 bn | 92 | Aug 2023 |
MFS International Large Cap Value Fund | MKVHX, MKVGX, MKVFX, MKVBX, MKVDX, MKVIX, MKVCX, MKVEX | 4.76 | 2.38 | -2.49 | 6.19 bn | 95 | Aug 2023 |
MFS Managed Wealth Fund | MNWAX, MNWBX, MNWCX, MNWIX, MNWRX, MNWSX, MNWTX, MNWUX, MNWZX | 0.88 | -0.16 | 0.90 | 54.54 mm | 11 | Aug 2023 |
MFS Moderate Allocation Fund | MAMAX, MAMJX, MMABX, MMACX, MMAIX, MAMFX, MARRX, MAMHX, MAMPX | 3.49 | 1.83 | -1.58 | 6.45 bn | 23 | Aug 2023 |