Fund profile
Tickers
MLFAX, MLFBX, MLFCX, MLFIX, MLFEX, MLFGX, MLFHX, MLFJX, MLFKX
Fund manager
Total assets
$767.65 mm
Liabilities
$509.85 k
Net assets
$767.14 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Blended Research Mid Cap Equity Fund
|
69.97 mm | 5.00 mm shares | 9.12 | Common equity | Long | USA |
MFS Blended Research International Equity Fund
|
68.97 mm | 5.45 mm shares | 8.99 | Common equity | Long | USA |
MFS Value Fund
|
39.07 mm | 793.53 k shares | 5.09 | Common equity | Long | USA |
MFS Blended Research Value Equity Fund
|
39.00 mm | 2.44 mm shares | 5.08 | Common equity | Long | USA |
MFS Blended Research Growth Equity Fund
|
35.63 mm | 1.68 mm shares | 4.65 | Common equity | Long | USA |
MFS Growth Fund
|
35.49 mm | 184.44 k shares | 4.63 | Common equity | Long | USA |
MFS Mid Cap Value Fund
|
35.19 mm | 1.10 mm shares | 4.59 | Common equity | Long | USA |
MFS Blended Research Core Equity Fund
|
35.18 mm | 1.02 mm shares | 4.59 | Common equity | Long | USA |
MFS Research Fund
|
35.03 mm | 627.94 k shares | 4.57 | Common equity | Long | USA |
MFS Inflation Adjusted Bond Fund
|
34.96 mm | 3.91 mm shares | 4.56 | Common equity | Long | USA |
MFS Mid Cap Growth Fund
|
34.42 mm | 1.13 mm shares | 4.49 | Common equity | Long | USA |
MFS Commodity Strategy Fund
|
32.51 mm | 9.03 mm shares | 4.24 | Common equity | Long | USA |
MFS Global Real Estate Fund
|
31.11 mm | 1.99 mm shares | 4.06 | Common equity | Long | USA |
MFS Research International Fund
|
27.43 mm | 1.23 mm shares | 3.58 | Common equity | Long | USA |
MFS High Income Fund
|
26.40 mm | 8.74 mm shares | 3.44 | Common equity | Long | USA |
MFS International Intrinsic Value Fund
|
20.44 mm | 521.02 k shares | 2.66 | Common equity | Long | USA |
MFS International Growth Fund
|
20.26 mm | 497.45 k shares | 2.64 | Common equity | Long | USA |
MFS Emerging Markets Debt Fund
|
19.67 mm | 1.67 mm shares | 2.56 | Common equity | Long | USA |
MFS Global Opportunistic Bond Fund
|
19.66 mm | 2.49 mm shares | 2.56 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 17.92 mm | 17.92 mm shares | 2.34 | Short-term investment vehicle | Long | USA |
MFS International New Discovery Fund
|
17.66 mm | 562.20 k shares | 2.30 | Common equity | Long | USA |
MFS Research Bond Fund
|
17.12 mm | 1.87 mm shares | 2.23 | Common equity | Long | USA |
MFS Blended Research Small Cap Equity Fund
|
15.71 mm | 1.06 mm shares | 2.05 | Common equity | Long | USA |
MFS Emerging Markets Debt Local Currency Fund
|
12.97 mm | 2.42 mm shares | 1.69 | Common equity | Long | USA |
MFS New Discovery Value Fund
|
7.96 mm | 452.61 k shares | 1.04 | Common equity | Long | USA |
MFS New Discovery Fund
|
7.82 mm | 267.63 k shares | 1.02 | Common equity | Long | USA |
MFS Blended Research Emerging Markets Equity Fund
|
4.57 mm | 346.52 k shares | 0.60 | Common equity | Long | USA |
MFS Emerging Markets Equity Fund
|
4.53 mm | 137.46 k shares | 0.59 | Common equity | Long | USA |