Fund profile
Tickers
MAAGX, MAALX, MBAGX, MCAGX, MIAGX, MAAFX, MAWAX, MAAHX, AGGPX
Fund manager
Total assets
$2.74 bn
Liabilities
$1.25 mm
Net assets
$2.74 bn
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Value Fund
|
328.51 mm | 6.68 mm shares | 12.00 | Common equity | Long | USA |
MFS Growth Fund
|
313.57 mm | 1.60 mm shares | 11.45 | Common equity | Long | USA |
MFS Research Fund
|
282.34 mm | 4.97 mm shares | 10.31 | Common equity | Long | USA |
MFS Mid Cap Growth Fund
|
279.61 mm | 8.80 mm shares | 10.21 | Common equity | Long | USA |
MFS Mid Cap Value Fund
|
276.62 mm | 8.67 mm shares | 10.10 | Common equity | Long | USA |
MFS Research International Fund
|
217.12 mm | 9.74 mm shares | 7.93 | Common equity | Long | USA |
MFS International Growth Fund
|
136.32 mm | 3.30 mm shares | 4.98 | Common equity | Long | USA |
MFS International Intrinsic Value Fund
|
136.01 mm | 3.55 mm shares | 4.97 | Common equity | Long | USA |
MFS Global Real Estate Fund
|
133.99 mm | 8.19 mm shares | 4.89 | Common equity | Long | USA |
MFS International Large Cap Value Fund
|
133.97 mm | 10.26 mm shares | 4.89 | Common equity | Long | USA |
MFS Commodity Strategy Fund
|
132.50 mm | 38.52 mm shares | 4.84 | Common equity | Long | USA |
MFS International New Discovery Fund
|
108.08 mm | 3.46 mm shares | 3.95 | Common equity | Long | USA |
MFS Emerging Markets Equity Fund
|
81.57 mm | 2.57 mm shares | 2.98 | Common equity | Long | USA |
MFS New Discovery Fund
|
69.07 mm | 2.26 mm shares | 2.52 | Common equity | Long | USA |
MFS New Discovery Value Fund
|
67.21 mm | 3.83 mm shares | 2.45 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 40.24 mm | 40.24 mm shares | 1.47 | Short-term investment vehicle | Long | USA |