Fund profile
Tickers
MACFX, MACJX, MACBX, MACVX, MACIX, MACKX, MCARX, MACNX, MACQX
Fund manager
Total assets
$3.81 bn
Liabilities
$3.39 mm
Net assets
$3.81 bn
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Research Bond Fund
|
540.02 mm | 57.57 mm shares | 14.19 | Common equity | Long | USA |
MFS Ltd Maturity Fund
|
377.89 mm | 65.72 mm shares | 9.93 | Common equity | Long | USA |
MFS Inflation Adjusted Bond Fund
|
376.03 mm | 41.64 mm shares | 9.88 | Common equity | Long | USA |
MFS Government Securities Fund
|
350.79 mm | 41.12 mm shares | 9.22 | Common equity | Long | USA |
MFS Global Opportunistic Bond Fund
|
265.27 mm | 33.12 mm shares | 6.97 | Common equity | Long | USA |
MFS Value Fund
|
229.28 mm | 4.66 mm shares | 6.02 | Common equity | Long | USA |
MFS Growth Fund
|
202.39 mm | 1.03 mm shares | 5.32 | Common equity | Long | USA |
MFS Research Fund
|
201.43 mm | 3.54 mm shares | 5.29 | Common equity | Long | USA |
MFS Mid Cap Growth Fund
|
154.87 mm | 4.87 mm shares | 4.07 | Common equity | Long | USA |
MFS Mid Cap Value Fund
|
154.04 mm | 4.83 mm shares | 4.05 | Common equity | Long | USA |
MFS High Income Fund
|
150.94 mm | 49.65 mm shares | 3.97 | Common equity | Long | USA |
MFS Research International Fund
|
133.34 mm | 5.98 mm shares | 3.50 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 108.08 mm | 108.08 mm shares | 2.84 | Short-term investment vehicle | Long | USA |
MFS Emerging Markets Debt Fund
|
76.24 mm | 6.43 mm shares | 2.00 | Common equity | Long | USA |
MFS Global Real Estate Fund
|
75.99 mm | 4.65 mm shares | 2.00 | Common equity | Long | USA |
MFS Commodity Strategy Fund
|
75.82 mm | 22.04 mm shares | 1.99 | Common equity | Long | USA |
MFS Emerging Markets Debt Local Currency Fund
|
75.50 mm | 13.53 mm shares | 1.98 | Common equity | Long | USA |
MFS International Intrinsic Value Fund
|
57.43 mm | 1.50 mm shares | 1.51 | Common equity | Long | USA |
MFS International Large Cap Value Fund
|
57.04 mm | 4.37 mm shares | 1.50 | Common equity | Long | USA |
MFS International Growth Fund
|
56.98 mm | 1.38 mm shares | 1.50 | Common equity | Long | USA |
MFS New Discovery Fund
|
38.32 mm | 1.25 mm shares | 1.01 | Common equity | Long | USA |
MFS New Discovery Value Fund
|
38.14 mm | 2.18 mm shares | 1.00 | Common equity | Long | USA |