Fund profile
Tickers
LTMAX, LTMBX, LTMDX, LTMKX, LTMRX, LTMSX, LTMTX, LTMUX, LTMLX
Fund manager
Total assets
$508.53 mm
Liabilities
$263.32 k
Net assets
$508.26 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Blended Research International Equity Fund
|
52.17 mm | 4.12 mm shares | 10.26 | Common equity | Long | USA |
MFS Blended Research Mid Cap Equity Fund
|
48.82 mm | 3.49 mm shares | 9.61 | Common equity | Long | USA |
MFS Value Fund
|
27.13 mm | 551.14 k shares | 5.34 | Common equity | Long | USA |
MFS Blended Research Value Equity Fund
|
27.11 mm | 1.70 mm shares | 5.33 | Common equity | Long | USA |
MFS Blended Research Growth Equity Fund
|
24.85 mm | 1.17 mm shares | 4.89 | Common equity | Long | USA |
MFS Growth Fund
|
24.73 mm | 128.53 k shares | 4.87 | Common equity | Long | USA |
MFS Mid Cap Value Fund
|
24.57 mm | 765.92 k shares | 4.83 | Common equity | Long | USA |
MFS Commodity Strategy Fund
|
24.28 mm | 6.74 mm shares | 4.78 | Common equity | Long | USA |
MFS Mid Cap Growth Fund
|
24.05 mm | 791.52 k shares | 4.73 | Common equity | Long | USA |
MFS Blended Research Core Equity Fund
|
23.28 mm | 673.77 k shares | 4.58 | Common equity | Long | USA |
MFS Research Fund
|
23.20 mm | 415.86 k shares | 4.56 | Common equity | Long | USA |
MFS Global Real Estate Fund
|
23.15 mm | 1.48 mm shares | 4.56 | Common equity | Long | USA |
MFS Research International Fund
|
19.44 mm | 869.97 k shares | 3.83 | Common equity | Long | USA |
MFS International New Discovery Fund
|
16.83 mm | 535.68 k shares | 3.31 | Common equity | Long | USA |
MFS Inflation Adjusted Bond Fund
|
16.82 mm | 1.88 mm shares | 3.31 | Common equity | Long | USA |
MFS International Intrinsic Value Fund
|
16.03 mm | 408.72 k shares | 3.15 | Common equity | Long | USA |
MFS International Growth Fund
|
15.94 mm | 391.45 k shares | 3.14 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 11.96 mm | 11.96 mm shares | 2.35 | Short-term investment vehicle | Long | USA |
MFS Blended Research Small Cap Equity Fund
|
11.69 mm | 787.56 k shares | 2.30 | Common equity | Long | USA |
MFS Research Bond Fund
|
10.08 mm | 1.10 mm shares | 1.98 | Common equity | Long | USA |
MFS High Income Fund
|
7.25 mm | 2.40 mm shares | 1.43 | Common equity | Long | USA |
MFS New Discovery Value Fund
|
5.92 mm | 336.55 k shares | 1.16 | Common equity | Long | USA |
MFS New Discovery Fund
|
5.81 mm | 199.04 k shares | 1.14 | Common equity | Long | USA |
MFS Emerging Markets Debt Fund
|
5.40 mm | 459.21 k shares | 1.06 | Common equity | Long | USA |
MFS Global Opportunistic Bond Fund
|
5.39 mm | 683.48 k shares | 1.06 | Common equity | Long | USA |
MFS Blended Research Emerging Markets Equity Fund
|
4.34 mm | 329.07 k shares | 0.85 | Common equity | Long | USA |
MFS Emerging Markets Equity Fund
|
4.31 mm | 130.77 k shares | 0.85 | Common equity | Long | USA |
MFS Emerging Markets Debt Local Currency Fund
|
3.56 mm | 665.56 k shares | 0.70 | Common equity | Long | USA |