Fund profile
Tickers
MLLAX, MLLBX, MLLCX, MLLIX, MLLEX, MLLGX, MLLHX, MLLJX, MLLKX
Fund manager
Total assets
$623.16 mm
Liabilities
$2.66 mm
Net assets
$620.50 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Ltd Maturity Fund
|
124.85 mm | 21.83 mm shares | 20.12 | Common equity | Long | USA |
MFS Research Bond Fund
|
120.18 mm | 13.09 mm shares | 19.37 | Common equity | Long | USA |
MFS Inflation Adjusted Bond Fund
|
61.68 mm | 6.91 mm shares | 9.94 | Common equity | Long | USA |
MFS Government Securities Fund
|
57.87 mm | 6.95 mm shares | 9.33 | Common equity | Long | USA |
MFS Global Opportunistic Bond Fund
|
43.65 mm | 5.53 mm shares | 7.03 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 18.62 mm | 18.62 mm shares | 3.00 | Short-term investment vehicle | Long | USA |
MFS Blended Research Mid Cap Equity Fund
|
18.41 mm | 1.32 mm shares | 2.97 | Common equity | Long | USA |
MFS Blended Research International Equity Fund
|
15.52 mm | 1.23 mm shares | 2.50 | Common equity | Long | USA |
MFS High Income Fund
|
12.51 mm | 4.14 mm shares | 2.02 | Common equity | Long | USA |
MFS Value Fund
|
12.39 mm | 251.59 k shares | 2.00 | Common equity | Long | USA |
MFS Blended Research Value Equity Fund
|
12.35 mm | 773.54 k shares | 1.99 | Common equity | Long | USA |
MFS Commodity Strategy Fund
|
12.29 mm | 3.41 mm shares | 1.98 | Common equity | Long | USA |
MFS Global Real Estate Fund
|
12.10 mm | 775.93 k shares | 1.95 | Common equity | Long | USA |
MFS Blended Research Core Equity Fund
|
9.98 mm | 288.83 k shares | 1.61 | Common equity | Long | USA |
MFS Research Fund
|
9.94 mm | 178.22 k shares | 1.60 | Common equity | Long | USA |
MFS Blended Research Growth Equity Fund
|
9.91 mm | 467.67 k shares | 1.60 | Common equity | Long | USA |
MFS Growth Fund
|
9.86 mm | 51.22 k shares | 1.59 | Common equity | Long | USA |
MFS Research International Fund
|
9.31 mm | 416.37 k shares | 1.50 | Common equity | Long | USA |
MFS Mid Cap Value Fund
|
9.27 mm | 289.02 k shares | 1.49 | Common equity | Long | USA |
MFS Mid Cap Growth Fund
|
9.10 mm | 299.53 k shares | 1.47 | Common equity | Long | USA |
MFS Emerging Markets Debt Fund
|
6.23 mm | 530.52 k shares | 1.00 | Common equity | Long | USA |
MFS Emerging Markets Debt Local Currency Fund
|
6.18 mm | 1.15 mm shares | 1.00 | Common equity | Long | USA |
MFS Blended Research Small Cap Equity Fund
|
6.12 mm | 412.15 k shares | 0.99 | Common equity | Long | USA |
MFS International Growth Fund
|
3.09 mm | 75.99 k shares | 0.50 | Common equity | Long | USA |
MFS International Intrinsic Value Fund
|
3.09 mm | 78.75 k shares | 0.50 | Common equity | Long | USA |
MFS New Discovery Value Fund
|
3.08 mm | 175.21 k shares | 0.50 | Common equity | Long | USA |
MFS New Discovery Fund
|
3.04 mm | 103.99 k shares | 0.49 | Common equity | Long | USA |