1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000231058 | AGGPX | NOT_LISTED | not exchange-listed | — |
| C000006847 | MAAFX | NOT_LISTED | not exchange-listed | — |
| C000006838 | MAAGX | NOT_LISTED | not exchange-listed | — |
| C000006850 | MAAHX | NOT_LISTED | not exchange-listed | — |
| C000006839 | MAALX | NOT_LISTED | not exchange-listed | — |
| C000006849 | MAWAX | NOT_LISTED | not exchange-listed | — |
| C000006843 | MBAGX | NOT_LISTED | not exchange-listed | — |
| C000006844 | MCAGX | NOT_LISTED | not exchange-listed | — |
| C000006845 | MIAGX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MFS Value Fund | — | 55273H353 US55273H3536 | EC RF | 7,056,975.71 NS | $374.02M | 12.177% |
| US |
| MFS Growth Fund | — | 552985673 US5529856735 | EC RF | 1,687,099.95 NS | $318.86M | 10.381% | US |
| MFS Mid Cap Value Fund | — | 55273W475 US55273W4758 | EC RF | 9,288,427.64 NS | $313.30M | 10.200% | US |
| MFS Research Fund | — | 552981391 US5529813918 | EC RF | 5,477,573.91 NS | $306.53M | 9.979% | US |
| MFS Mid Cap Growth Fund | — | 552987554 US5529875545 | EC RF | 10,225,549.61 NS | $290.81M | 9.468% | US |
| MFS Research International Fund | — | 55273H361 US55273H3619 | EC RF | 9,088,490.25 NS | $260.29M | 8.474% | US |
| MFS International Intrinsic Value Fund | — | 552746349 US5527463492 | EC RF | 3,354,000.46 NS | $161.70M | 5.264% | US |
| MFS International Large Cap Value Fund | — | 552743445 US5527434451 | EC RF | 8,713,149.02 NS | $160.50M | 5.225% | US |
| MFS International Growth Fund | — | 552746356 US5527463567 | EC RF | 3,135,010.39 NS | $159.38M | 5.189% | US |
| MFS Commodity Strategy Fund | — | 55276T826 US55276T8264 | EC RF | 39,050,410.39 NS | $158.54M | 5.162% | US |
| MFS Global Real Estate Fund | — | 552982720 US5529827207 | EC RF | 9,067,092.85 NS | $157.95M | 5.142% | US |
| MFS International New Discovery Fund | — | 552981383 US5529813835 | EC RF | 3,530,948.15 NS | $129.27M | 4.208% | US |
| MFS Emerging Markets Equity Fund | — | 552746331 US5527463310 | EC RF | 1,933,027.73 NS | $96.94M | 3.156% | US |
| MFS New Discovery Value Fund | — | 552982696 US5529826969 | EC RF | 4,244,505.6 NS | $77.29M | 2.516% | US |
| MFS New Discovery Fund | — | 55273H346 US55273H3460 | EC RF | 2,057,611.59 NS | $75.41M | 2.455% | US |
| MFS Institutional Money Market Portfolio | — | 55291X109 US55291X1090 | EC RF | 30,402,493.58 NS | $30.41M | 0.990% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.07B), not of the fund’s net assets ($3.07B). The two differ by cash, derivatives filed with no market value, and rounding.