Fund profile
Tickers
MFFSX, MFFRX, MFFDX, MFFIX, MFFMX, MFFNX, MFFOX, MFFPX, MFFKX
Fund manager
Total assets
$548.28 mm
Liabilities
$389.90 k
Net assets
$547.89 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Blended Research International Equity Fund
|
60.93 mm | 4.81 mm shares | 11.12 | Common equity | Long | USA |
MFS Blended Research Mid Cap Equity Fund
|
54.47 mm | 3.89 mm shares | 9.94 | Common equity | Long | USA |
MFS Value Fund
|
30.22 mm | 613.88 k shares | 5.52 | Common equity | Long | USA |
MFS Blended Research Value Equity Fund
|
30.15 mm | 1.89 mm shares | 5.50 | Common equity | Long | USA |
MFS Commodity Strategy Fund
|
28.02 mm | 7.78 mm shares | 5.11 | Common equity | Long | USA |
MFS Blended Research Growth Equity Fund
|
27.76 mm | 1.31 mm shares | 5.07 | Common equity | Long | USA |
MFS Growth Fund
|
27.66 mm | 143.75 k shares | 5.05 | Common equity | Long | USA |
MFS Mid Cap Value Fund
|
27.48 mm | 856.69 k shares | 5.02 | Common equity | Long | USA |
MFS Global Real Estate Fund
|
27.13 mm | 1.74 mm shares | 4.95 | Common equity | Long | USA |
MFS Mid Cap Growth Fund
|
27.00 mm | 888.55 k shares | 4.93 | Common equity | Long | USA |
MFS Blended Research Core Equity Fund
|
25.12 mm | 727.08 k shares | 4.58 | Common equity | Long | USA |
MFS Research Fund
|
25.06 mm | 449.25 k shares | 4.57 | Common equity | Long | USA |
MFS International New Discovery Fund
|
22.01 mm | 700.56 k shares | 4.02 | Common equity | Long | USA |
MFS Research International Fund
|
21.95 mm | 981.93 k shares | 4.01 | Common equity | Long | USA |
MFS International Growth Fund
|
19.15 mm | 470.40 k shares | 3.50 | Common equity | Long | USA |
MFS International Intrinsic Value Fund
|
19.15 mm | 488.13 k shares | 3.50 | Common equity | Long | USA |
MFS Blended Research Small Cap Equity Fund
|
13.60 mm | 916.77 k shares | 2.48 | Common equity | Long | USA |
MFS Inflation Adjusted Bond Fund
|
13.27 mm | 1.49 mm shares | 2.42 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 12.91 mm | 12.91 mm shares | 2.36 | Short-term investment vehicle | Long | USA |
MFS Research Bond Fund
|
9.91 mm | 1.08 mm shares | 1.81 | Common equity | Long | USA |
MFS New Discovery Value Fund
|
6.86 mm | 390.28 k shares | 1.25 | Common equity | Long | USA |
MFS New Discovery Fund
|
6.77 mm | 231.94 k shares | 1.24 | Common equity | Long | USA |
MFS Blended Research Emerging Markets Equity Fund
|
5.65 mm | 428.31 k shares | 1.03 | Common equity | Long | USA |
MFS Emerging Markets Equity Fund
|
5.61 mm | 170.21 k shares | 1.02 | Common equity | Long | USA |