Fund profile
Tickers
MFJAX, MFJBX, MFJCX, MFJIX, MFJEX, MFJGX, MFJTX, MFJUX, MFJKX
Fund manager
Total assets
$192.74 mm
Liabilities
$187.56 k
Net assets
$192.56 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Blended Research International Equity Fund
|
21.37 mm | 1.69 mm shares | 11.10 | Common equity | Long | USA |
MFS Blended Research Mid Cap Equity Fund
|
19.17 mm | 1.37 mm shares | 9.96 | Common equity | Long | USA |
MFS Value Fund
|
10.62 mm | 215.75 k shares | 5.52 | Common equity | Long | USA |
MFS Blended Research Value Equity Fund
|
10.60 mm | 663.67 k shares | 5.50 | Common equity | Long | USA |
MFS Blended Research Growth Equity Fund
|
9.79 mm | 461.84 k shares | 5.08 | Common equity | Long | USA |
MFS Growth Fund
|
9.77 mm | 50.77 k shares | 5.07 | Common equity | Long | USA |
MFS Mid Cap Value Fund
|
9.67 mm | 301.31 k shares | 5.02 | Common equity | Long | USA |
MFS Commodity Strategy Fund
|
9.64 mm | 2.68 mm shares | 5.00 | Common equity | Long | USA |
MFS Global Real Estate Fund
|
9.62 mm | 616.54 k shares | 4.99 | Common equity | Long | USA |
MFS Mid Cap Growth Fund
|
9.54 mm | 313.92 k shares | 4.95 | Common equity | Long | USA |
MFS Blended Research Core Equity Fund
|
8.86 mm | 256.34 k shares | 4.60 | Common equity | Long | USA |
MFS Research Fund
|
8.84 mm | 158.55 k shares | 4.59 | Common equity | Long | USA |
MFS International New Discovery Fund
|
7.76 mm | 246.91 k shares | 4.03 | Common equity | Long | USA |
MFS Research International Fund
|
7.73 mm | 345.79 k shares | 4.01 | Common equity | Long | USA |
MFS International Growth Fund
|
6.75 mm | 165.66 k shares | 3.50 | Common equity | Long | USA |
MFS International Intrinsic Value Fund
|
6.73 mm | 171.45 k shares | 3.49 | Common equity | Long | USA |
MFS Blended Research Small Cap Equity Fund
|
4.79 mm | 322.74 k shares | 2.49 | Common equity | Long | USA |
MFS Inflation Adjusted Bond Fund
|
4.65 mm | 520.26 k shares | 2.41 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 4.45 mm | 4.45 mm shares | 2.31 | Short-term investment vehicle | Long | USA |
MFS Research Bond Fund
|
3.48 mm | 379.52 k shares | 1.81 | Common equity | Long | USA |
MFS New Discovery Value Fund
|
2.41 mm | 137.18 k shares | 1.25 | Common equity | Long | USA |
MFS New Discovery Fund
|
2.39 mm | 81.85 k shares | 1.24 | Common equity | Long | USA |
MFS Emerging Markets Equity Fund
|
1.96 mm | 59.56 k shares | 1.02 | Common equity | Long | USA |
MFS Blended Research Emerging Markets Equity Fund
|
1.96 mm | 148.89 k shares | 1.02 | Common equity | Long | USA |