Fund profile
Tickers
MAGWX, MAGJX, MBGWX, MCGWX, MGWIX, MAGMX, MGALX, MAGEX, MAGQX
Fund manager
Total assets
$6.13 bn
Liabilities
$8.08 mm
Net assets
$6.12 bn
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Value Fund
|
609.99 mm | 12.62 mm shares | 9.96 | Common equity | Long | USA |
MFS Research Fund
|
586.69 mm | 10.76 mm shares | 9.58 | Common equity | Long | USA |
MFS Growth Fund
|
584.09 mm | 3.33 mm shares | 9.54 | Common equity | Long | USA |
MFS Mid Cap Growth Fund
|
564.30 mm | 20.32 mm shares | 9.22 | Common equity | Long | USA |
MFS Mid Cap Value Fund
|
557.19 mm | 18.74 mm shares | 9.10 | Common equity | Long | USA |
MFS Research International Fund
|
428.60 mm | 20.05 mm shares | 7.00 | Common equity | Long | USA |
MFS Inflation Adjusted Bond Fund
|
296.60 mm | 33.03 mm shares | 4.84 | Common equity | Long | USA |
MFS Global Real Estate Fund
|
252.65 mm | 15.97 mm shares | 4.13 | Common equity | Long | USA |
MFS High Income Fund
|
239.62 mm | 80.41 mm shares | 3.91 | Common equity | Long | USA |
MFS Commodity Strategy Fund
|
231.09 mm | 63.49 mm shares | 3.77 | Common equity | Long | USA |
MFS International Intrinsic Value Fund
|
184.92 mm | 4.58 mm shares | 3.02 | Common equity | Long | USA |
MFS International Growth Fund
|
184.36 mm | 4.67 mm shares | 3.01 | Common equity | Long | USA |
MFS International Large Cap Value Fund
|
183.40 mm | 14.05 mm shares | 3.00 | Common equity | Long | USA |
MFS Emerging Markets Debt Fund
|
181.57 mm | 15.84 mm shares | 2.97 | Common equity | Long | USA |
MFS Global Opportunistic Bond Fund
|
180.01 mm | 23.02 mm shares | 2.94 | Common equity | Long | USA |
MFS Research Bond Fund
|
164.99 mm | 17.86 mm shares | 2.69 | Common equity | Long | USA |
MFS International New Discovery Fund
|
123.45 mm | 3.96 mm shares | 2.02 | Common equity | Long | USA |
MFS New Discovery Value Fund
|
123.34 mm | 7.27 mm shares | 2.01 | Common equity | Long | USA |
MFS New Discovery Fund
|
121.78 mm | 4.56 mm shares | 1.99 | Common equity | Long | USA |
MFS Emerging Markets Debt Local Currency Fund
|
121.17 mm | 21.75 mm shares | 1.98 | Common equity | Long | USA |
MFS Emerging Markets Equity Fund
|
120.56 mm | 3.78 mm shares | 1.97 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 75.51 mm | 75.50 mm shares | 1.23 | Short-term investment vehicle | Long | USA |