Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$780.99 mm
Liabilities
$2.03 mm
Net assets
$778.96 mm
Number of holdings
28.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
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MFS Blended Research Core Equity Fund | ||||||||||||||||||||
MFS Blended Research Emerging Markets Equity Fund | ||||||||||||||||||||
MFS Blended Research Growth Equity Fund | ||||||||||||||||||||
MFS Blended Research International Equity Fund | ||||||||||||||||||||
MFS Blended Research Mid Cap Equity Fund | ||||||||||||||||||||
MFS Blended Research Small Cap Equity Fund | ||||||||||||||||||||
MFS Blended Research Value Equity Fund | ||||||||||||||||||||
MFS Commodity Strategy Fund | ||||||||||||||||||||
MFS Emerging Markets Debt Fund | ||||||||||||||||||||
MFS Emerging Markets Debt Local Currency Fund | ||||||||||||||||||||
MFS Emerging Markets Equity Fund | ||||||||||||||||||||
MFS Global Opportunistic Bond Fund | ||||||||||||||||||||
MFS Global Real Estate Fund | ||||||||||||||||||||
MFS Government Securities Fund | ||||||||||||||||||||
MFS Growth Fund | ||||||||||||||||||||
MFS High Income Fund | ||||||||||||||||||||
MFS Inflation Adjusted Bond Fund | ||||||||||||||||||||
MFS Institutional Money Market Portfolio | ||||||||||||||||||||
MFS International Growth Fund | ||||||||||||||||||||
MFS International Intrinsic Value Fund | ||||||||||||||||||||
MFS International New Discovery Fund | ||||||||||||||||||||
MFS Ltd Maturity Fund | ||||||||||||||||||||
MFS Mid Cap Growth Fund | ||||||||||||||||||||
MFS Mid Cap Value Fund | ||||||||||||||||||||
MFS New Discovery Fund | ||||||||||||||||||||
MFS New Discovery Value Fund | ||||||||||||||||||||
MFS Research Bond Fund | ||||||||||||||||||||
MFS Research Fund | ||||||||||||||||||||
MFS Research International Fund | ||||||||||||||||||||
MFS Value Fund |