Fund profile
Tickers
MACFX, MACJX, MACBX, MACVX, MACIX, MACKX, MCARX, MACNX, MACQX
Fund manager
Total assets
$3.72 bn
Liabilities
$3.60 mm
Net assets
$3.72 bn
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Research Bond Fund
|
546.47 mm | 59.14 mm shares | 14.70 | Common equity | Long | USA |
MFS Inflation Adjusted Bond Fund
|
365.69 mm | 40.72 mm shares | 9.83 | Common equity | Long | USA |
MFS Ltd Maturity Fund
|
360.74 mm | 63.07 mm shares | 9.70 | Common equity | Long | USA |
MFS Government Securities Fund
|
359.41 mm | 42.53 mm shares | 9.67 | Common equity | Long | USA |
MFS Global Opportunistic Bond Fund
|
259.36 mm | 33.17 mm shares | 6.98 | Common equity | Long | USA |
MFS Value Fund
|
225.33 mm | 4.66 mm shares | 6.06 | Common equity | Long | USA |
MFS Research Fund
|
207.62 mm | 3.81 mm shares | 5.58 | Common equity | Long | USA |
MFS Growth Fund
|
206.19 mm | 1.18 mm shares | 5.55 | Common equity | Long | USA |
MFS Mid Cap Growth Fund
|
152.42 mm | 5.49 mm shares | 4.10 | Common equity | Long | USA |
MFS Mid Cap Value Fund
|
151.82 mm | 5.10 mm shares | 4.08 | Common equity | Long | USA |
MFS High Income Fund
|
147.76 mm | 49.59 mm shares | 3.97 | Common equity | Long | USA |
MFS Research International Fund
|
131.08 mm | 6.13 mm shares | 3.53 | Common equity | Long | USA |
MFS Global Real Estate Fund
|
76.69 mm | 4.85 mm shares | 2.06 | Common equity | Long | USA |
MFS Emerging Markets Debt Fund
|
74.62 mm | 6.51 mm shares | 2.01 | Common equity | Long | USA |
MFS Emerging Markets Debt Local Currency Fund
|
74.34 mm | 13.35 mm shares | 2.00 | Common equity | Long | USA |
MFS Commodity Strategy Fund
|
70.84 mm | 19.46 mm shares | 1.91 | Common equity | Long | USA |
MFS International Intrinsic Value Fund
|
56.44 mm | 1.40 mm shares | 1.52 | Common equity | Long | USA |
MFS International Growth Fund
|
56.33 mm | 1.43 mm shares | 1.51 | Common equity | Long | USA |
MFS International Large Cap Value Fund
|
56.23 mm | 4.31 mm shares | 1.51 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 54.20 mm | 54.19 mm shares | 1.46 | Short-term investment vehicle | Long | USA |
MFS New Discovery Value Fund
|
37.81 mm | 2.23 mm shares | 1.02 | Common equity | Long | USA |
MFS New Discovery Fund
|
37.56 mm | 1.40 mm shares | 1.01 | Common equity | Long | USA |