Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$593.52 mm
Liabilities
$714.88 k
Net assets
$592.81 mm
Number of holdings
29.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFS Blended Research Core Equity Fund | |||||||||||||||||||
MFS Blended Research Emerging Markets Equity Fund | |||||||||||||||||||
MFS Blended Research Growth Equity Fund | |||||||||||||||||||
MFS Blended Research International Equity Fund | |||||||||||||||||||
MFS Blended Research Mid Cap Equity Fund | |||||||||||||||||||
MFS Blended Research Small Cap Equity Fund | |||||||||||||||||||
MFS Blended Research Value Equity Fund | |||||||||||||||||||
MFS Commodity Strategy Fund | |||||||||||||||||||
MFS Emerging Markets Debt Fund | |||||||||||||||||||
MFS Emerging Markets Debt Local Currency Fund | |||||||||||||||||||
MFS Emerging Markets Equity Fund | |||||||||||||||||||
MFS Global Opportunistic Bond Fund | |||||||||||||||||||
MFS Global Real Estate Fund | |||||||||||||||||||
MFS Government Securities Fund | |||||||||||||||||||
MFS Growth Fund | |||||||||||||||||||
MFS High Income Fund | |||||||||||||||||||
MFS Inflation Adjusted Bond Fund | |||||||||||||||||||
MFS Institutional Money Market Portfolio | |||||||||||||||||||
MFS International Growth Fund | |||||||||||||||||||
MFS International Intrinsic Value Fund | |||||||||||||||||||
MFS International New Discovery Fund | |||||||||||||||||||
MFS Mid Cap Growth Fund | |||||||||||||||||||
MFS Mid Cap Value Fund | |||||||||||||||||||
MFS New Discovery Fund | |||||||||||||||||||
MFS New Discovery Value Fund | |||||||||||||||||||
MFS Research Bond Fund | |||||||||||||||||||
MFS Research Fund | |||||||||||||||||||
MFS Research International Fund | |||||||||||||||||||
MFS Value Fund |