Fund profile
Tickers
LTTBX, LTTCX, LTTIX, LTTRX, LTTSX, LTTTX, LTTUX, LTTAX, LTTKX
Fund manager
Total assets
$386.37 mm
Liabilities
$177.88 k
Net assets
$386.19 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Research Bond Fund
|
69.12 mm | 7.53 mm shares | 17.90 | Common equity | Long | USA |
MFS Ltd Maturity Fund
|
66.30 mm | 11.59 mm shares | 17.17 | Common equity | Long | USA |
MFS Inflation Adjusted Bond Fund
|
38.26 mm | 4.28 mm shares | 9.91 | Common equity | Long | USA |
MFS Government Securities Fund
|
35.93 mm | 4.31 mm shares | 9.30 | Common equity | Long | USA |
MFS Global Opportunistic Bond Fund
|
27.09 mm | 3.43 mm shares | 7.01 | Common equity | Long | USA |
MFS Blended Research Mid Cap Equity Fund
|
12.55 mm | 896.41 k shares | 3.25 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 11.59 mm | 11.59 mm shares | 3.00 | Short-term investment vehicle | Long | USA |
MFS Blended Research International Equity Fund
|
11.30 mm | 892.42 k shares | 2.93 | Common equity | Long | USA |
MFS High Income Fund
|
9.96 mm | 3.30 mm shares | 2.58 | Common equity | Long | USA |
MFS Value Fund
|
8.79 mm | 178.49 k shares | 2.28 | Common equity | Long | USA |
MFS Blended Research Value Equity Fund
|
8.77 mm | 549.38 k shares | 2.27 | Common equity | Long | USA |
MFS Commodity Strategy Fund
|
7.64 mm | 2.12 mm shares | 1.98 | Common equity | Long | USA |
MFS Global Real Estate Fund
|
7.58 mm | 485.93 k shares | 1.96 | Common equity | Long | USA |
MFS Blended Research Core Equity Fund
|
7.30 mm | 211.34 k shares | 1.89 | Common equity | Long | USA |
MFS Research Fund
|
7.29 mm | 130.66 k shares | 1.89 | Common equity | Long | USA |
MFS Blended Research Growth Equity Fund
|
7.27 mm | 342.83 k shares | 1.88 | Common equity | Long | USA |
MFS Growth Fund
|
7.24 mm | 37.62 k shares | 1.87 | Common equity | Long | USA |
MFS Research International Fund
|
6.33 mm | 283.30 k shares | 1.64 | Common equity | Long | USA |
MFS Mid Cap Value Fund
|
6.33 mm | 197.33 k shares | 1.64 | Common equity | Long | USA |
MFS Mid Cap Growth Fund
|
6.24 mm | 205.47 k shares | 1.62 | Common equity | Long | USA |
MFS Emerging Markets Debt Fund
|
4.98 mm | 423.71 k shares | 1.29 | Common equity | Long | USA |
MFS Emerging Markets Debt Local Currency Fund
|
4.97 mm | 928.22 k shares | 1.29 | Common equity | Long | USA |
MFS Blended Research Small Cap Equity Fund
|
3.82 mm | 257.40 k shares | 0.99 | Common equity | Long | USA |
MFS International Growth Fund
|
2.47 mm | 60.70 k shares | 0.64 | Common equity | Long | USA |
MFS International Intrinsic Value Fund
|
2.46 mm | 62.81 k shares | 0.64 | Common equity | Long | USA |
MFS New Discovery Value Fund
|
1.91 mm | 108.83 k shares | 0.50 | Common equity | Long | USA |
MFS New Discovery Fund
|
1.90 mm | 65.08 k shares | 0.49 | Common equity | Long | USA |