Fund profile
Tickers
MAGWX, MAGJX, MBGWX, MCGWX, MGWIX, MAGMX, MGALX, MAGEX, MAGQX
Fund manager
Total assets
$6.51 bn
Liabilities
$4.50 mm
Net assets
$6.50 bn
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Value Fund
|
653.60 mm | 13.29 mm shares | 10.05 | Common equity | Long | USA |
MFS Growth Fund
|
616.20 mm | 3.14 mm shares | 9.48 | Common equity | Long | USA |
MFS Research Fund
|
608.35 mm | 10.70 mm shares | 9.36 | Common equity | Long | USA |
MFS Mid Cap Growth Fund
|
601.55 mm | 18.92 mm shares | 9.25 | Common equity | Long | USA |
MFS Mid Cap Value Fund
|
594.41 mm | 18.62 mm shares | 9.14 | Common equity | Long | USA |
MFS Research International Fund
|
453.73 mm | 20.35 mm shares | 6.98 | Common equity | Long | USA |
MFS Inflation Adjusted Bond Fund
|
310.01 mm | 34.33 mm shares | 4.77 | Common equity | Long | USA |
MFS Global Real Estate Fund
|
255.54 mm | 15.63 mm shares | 3.93 | Common equity | Long | USA |
MFS High Income Fund
|
254.04 mm | 83.57 mm shares | 3.91 | Common equity | Long | USA |
MFS Commodity Strategy Fund
|
250.41 mm | 72.79 mm shares | 3.85 | Common equity | Long | USA |
MFS International Growth Fund
|
195.50 mm | 4.73 mm shares | 3.01 | Common equity | Long | USA |
MFS International Intrinsic Value Fund
|
194.79 mm | 5.08 mm shares | 3.00 | Common equity | Long | USA |
MFS Emerging Markets Debt Fund
|
193.14 mm | 16.28 mm shares | 2.97 | Common equity | Long | USA |
MFS International Large Cap Value Fund
|
191.39 mm | 14.65 mm shares | 2.94 | Common equity | Long | USA |
MFS Global Opportunistic Bond Fund
|
190.55 mm | 23.79 mm shares | 2.93 | Common equity | Long | USA |
MFS Research Bond Fund
|
151.92 mm | 16.20 mm shares | 2.34 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 135.45 mm | 135.45 mm shares | 2.08 | Short-term investment vehicle | Long | USA |
MFS New Discovery Fund
|
131.81 mm | 4.31 mm shares | 2.03 | Common equity | Long | USA |
MFS Emerging Markets Equity Fund
|
130.11 mm | 4.09 mm shares | 2.00 | Common equity | Long | USA |
MFS International New Discovery Fund
|
129.12 mm | 4.13 mm shares | 1.99 | Common equity | Long | USA |
MFS New Discovery Value Fund
|
127.55 mm | 7.28 mm shares | 1.96 | Common equity | Long | USA |
MFS Emerging Markets Debt Local Currency Fund
|
126.62 mm | 22.69 mm shares | 1.95 | Common equity | Long | USA |