Fund profile
Tickers
MLTAX, MLTBX, MLTCX, MLTIX, MLTEX, MLTGX, MLTHX, MLTJX, MLTKX
Fund manager
Total assets
$780.99 mm
Liabilities
$2.03 mm
Net assets
$778.96 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Research Bond Fund
|
100.06 mm | 10.48 mm shares | 12.85 | Common equity | Long | USA |
MFS Government Securities Fund
|
72.18 mm | 8.33 mm shares | 9.27 | Common equity | Long | USA |
MFS Inflation Adjusted Bond Fund
|
71.46 mm | 7.79 mm shares | 9.17 | Common equity | Long | USA |
MFS Ltd Maturity Fund
|
59.03 mm | 10.14 mm shares | 7.58 | Common equity | Long | USA |
MFS Global Opportunistic Bond Fund
|
50.59 mm | 6.23 mm shares | 6.49 | Common equity | Long | USA |
MFS Blended Research Mid Cap Equity Fund
|
36.99 mm | 2.45 mm shares | 4.75 | Common equity | Long | USA |
MFS Blended Research International Equity Fund
|
34.95 mm | 2.55 mm shares | 4.49 | Common equity | Long | USA |
MFS High Income Fund
|
30.81 mm | 10.00 mm shares | 3.96 | Common equity | Long | USA |
MFS Value Fund
|
25.43 mm | 484.51 k shares | 3.26 | Common equity | Long | USA |
MFS Blended Research Value Equity Fund
|
25.38 mm | 1.50 mm shares | 3.26 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 23.36 mm | 23.35 mm shares | 3.00 | Short-term investment vehicle | Long | USA |
MFS Research Fund
|
22.26 mm | 369.64 k shares | 2.86 | Common equity | Long | USA |
MFS Blended Research Core Equity Fund
|
22.22 mm | 583.48 k shares | 2.85 | Common equity | Long | USA |
MFS Blended Research Growth Equity Fund
|
22.07 mm | 932.03 k shares | 2.83 | Common equity | Long | USA |
MFS Growth Fund
|
22.05 mm | 104.25 k shares | 2.83 | Common equity | Long | USA |
MFS Mid Cap Value Fund
|
18.56 mm | 533.53 k shares | 2.38 | Common equity | Long | USA |
MFS Mid Cap Growth Fund
|
18.32 mm | 573.89 k shares | 2.35 | Common equity | Long | USA |
MFS Research International Fund
|
17.47 mm | 732.59 k shares | 2.24 | Common equity | Long | USA |
MFS Global Real Estate Fund
|
17.36 mm | 1.01 mm shares | 2.23 | Common equity | Long | USA |
MFS Emerging Markets Debt Fund
|
17.28 mm | 1.44 mm shares | 2.22 | Common equity | Long | USA |
MFS Commodity Strategy Fund
|
17.24 mm | 4.91 mm shares | 2.21 | Common equity | Long | USA |
MFS Emerging Markets Debt Local Currency Fund
|
15.48 mm | 2.85 mm shares | 1.99 | Common equity | Long | USA |
MFS Blended Research Small Cap Equity Fund
|
8.78 mm | 531.61 k shares | 1.13 | Common equity | Long | USA |
MFS International Intrinsic Value Fund
|
8.76 mm | 207.80 k shares | 1.12 | Common equity | Long | USA |
MFS International Growth Fund
|
8.71 mm | 198.50 k shares | 1.12 | Common equity | Long | USA |
MFS New Discovery Value Fund
|
4.36 mm | 226.13 k shares | 0.56 | Common equity | Long | USA |
MFS New Discovery Fund
|
4.33 mm | 137.73 k shares | 0.56 | Common equity | Long | USA |
MFS International New Discovery Fund
|
1.86 mm | 55.53 k shares | 0.24 | Common equity | Long | USA |