Fund profile
Tickers
MAMAX, MAMJX, MMABX, MMACX, MMAIX, MAMFX, MARRX, MAMHX, MAMPX
Fund manager
Total assets
$6.63 bn
Liabilities
$4.69 mm
Net assets
$6.63 bn
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Government Securities Fund
|
603.48 mm | 70.75 mm shares | 9.10 | Common equity | Long | USA |
MFS Research Bond Fund
|
546.84 mm | 58.30 mm shares | 8.25 | Common equity | Long | USA |
MFS Value Fund
|
534.82 mm | 10.87 mm shares | 8.07 | Common equity | Long | USA |
MFS Growth Fund
|
492.71 mm | 2.51 mm shares | 7.43 | Common equity | Long | USA |
MFS Research Fund
|
486.96 mm | 8.57 mm shares | 7.34 | Common equity | Long | USA |
MFS Mid Cap Growth Fund
|
477.50 mm | 15.02 mm shares | 7.20 | Common equity | Long | USA |
MFS Mid Cap Value Fund
|
472.70 mm | 14.81 mm shares | 7.13 | Common equity | Long | USA |
MFS Inflation Adjusted Bond Fund
|
449.25 mm | 49.75 mm shares | 6.78 | Common equity | Long | USA |
MFS Research International Fund
|
331.64 mm | 14.87 mm shares | 5.00 | Common equity | Long | USA |
MFS Global Opportunistic Bond Fund
|
326.55 mm | 40.77 mm shares | 4.93 | Common equity | Long | USA |
MFS High Income Fund
|
261.08 mm | 85.88 mm shares | 3.94 | Common equity | Long | USA |
MFS Emerging Markets Debt Fund
|
198.33 mm | 16.72 mm shares | 2.99 | Common equity | Long | USA |
MFS Global Real Estate Fund
|
196.80 mm | 12.04 mm shares | 2.97 | Common equity | Long | USA |
MFS Commodity Strategy Fund
|
193.35 mm | 56.21 mm shares | 2.92 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 187.42 mm | 187.42 mm shares | 2.83 | Short-term investment vehicle | Long | USA |
MFS International Growth Fund
|
133.16 mm | 3.22 mm shares | 2.01 | Common equity | Long | USA |
MFS International Intrinsic Value Fund
|
132.95 mm | 3.47 mm shares | 2.01 | Common equity | Long | USA |
MFS International Large Cap Value Fund
|
130.91 mm | 10.02 mm shares | 1.97 | Common equity | Long | USA |
MFS Emerging Markets Debt Local Currency Fund
|
130.23 mm | 23.34 mm shares | 1.96 | Common equity | Long | USA |
MFS New Discovery Fund
|
101.02 mm | 3.30 mm shares | 1.52 | Common equity | Long | USA |
MFS New Discovery Value Fund
|
98.09 mm | 5.60 mm shares | 1.48 | Common equity | Long | USA |
MFS Emerging Markets Equity Fund
|
66.43 mm | 2.09 mm shares | 1.00 | Common equity | Long | USA |
MFS International New Discovery Fund
|
66.16 mm | 2.12 mm shares | 1.00 | Common equity | Long | USA |