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 |
|---|---|---|---|---|
| C000006851 | MAMAX | NOT_LISTED | not exchange-listed | — |
| C000006860 | MAMFX | NOT_LISTED | not exchange-listed | — |
| C000006863 | MAMHX | NOT_LISTED | not exchange-listed | — |
| C000006852 | MAMJX | NOT_LISTED | not exchange-listed | — |
| C000231059 | MAMPX | NOT_LISTED | not exchange-listed | — |
| C000006862 | MARRX | NOT_LISTED | not exchange-listed | — |
| C000006856 | MMABX | NOT_LISTED | not exchange-listed | — |
| C000006857 | MMACX | NOT_LISTED | not exchange-listed | — |
| C000006858 | MMAIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
23 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MFS International New Discovery Fund | — | 552981383 US5529813835 | EC RF | 1,943,145.87 NS |
| 1.083% |
| US |
| MFS Emerging Markets Equity Fund | — | 552746331 US5527463310 | EC RF | 1,420,673.71 NS | $71.25M | 1.084% | US |
| MFS Institutional Money Market Portfolio | — | 55291X109 US55291X1090 | EC RF | 83,334,212.01 NS | $83.34M | 1.268% | US |
| MFS New Discovery Fund | — | 55273H346 US55273H3460 | EC RF | 2,651,782.41 NS | $97.19M | 1.479% | US |
| MFS New Discovery Value Fund | — | 552982696 US5529826969 | EC RF | 5,462,737.14 NS | $99.48M | 1.514% | US |
| MFS Emerging Markets Debt Local Currency Fund | — | 552746323 US5527463237 | EC RF | 21,396,170.26 NS | $132.87M | 2.022% | US |
| MFS International Growth Fund | — | 552746356 US5527463567 | EC RF | 2,763,733.54 NS | $140.51M | 2.138% | US |
| MFS International Large Cap Value Fund | — | 552743445 US5527434451 | EC RF | 7,686,030.53 NS | $141.58M | 2.155% | US |
| MFS International Intrinsic Value Fund | — | 552746349 US5527463492 | EC RF | 2,956,301.06 NS | $142.52M | 2.169% | US |
| MFS Emerging Markets Debt Fund | — | 552746364 US5527463641 | EC RF | 15,336,978.48 NS | $197.85M | 3.011% | US |
| MFS Global Real Estate Fund | — | 552982720 US5529827207 | EC RF | 11,761,101.92 NS | $204.88M | 3.118% | US |
| MFS Commodity Strategy Fund | — | 55276T826 US55276T8264 | EC RF | 50,659,769 NS | $205.68M | 3.130% | US |
| MFS High Income Fund | — | 552984684 US5529846843 | EC RF | 83,137,402.39 NS | $260.22M | 3.960% | US |
| MFS Global Opportunistic Bond Fund | — | 552743882 US5527438825 | EC RF | 39,711,032.22 NS | $329.60M | 5.016% | US |
| MFS Research International Fund | — | 55273H361 US55273H3619 | EC RF | 12,455,763.76 NS | $356.73M | 5.429% | US |
| MFS Mid Cap Growth Fund | — | 552987554 US5529875545 | EC RF | 15,372,191.03 NS | $437.19M | 6.654% | US |
| MFS Growth Fund | — | 552985673 US5529856735 | EC RF | 2,348,698.38 NS | $443.90M | 6.756% | US |
| MFS Inflation Adjusted Bond Fund | — | 55274K884 US55274K8844 | EC RF | 50,059,609.18 NS | $461.05M | 7.017% | US |
| MFS Research Fund | — | 552981391 US5529813918 | EC RF | 8,363,334.36 NS | $468.01M | 7.123% | US |
| MFS Mid Cap Value Fund | — | 55273W475 US55273W4758 | EC RF | 13,948,703.86 NS | $470.49M | 7.160% | US |
| MFS Value Fund | — | 55273H353 US55273H3536 | EC RF | 10,107,520.55 NS | $535.70M | 8.153% | US |
| MFS Research Bond Fund | — | 55274K603 US55274K6038 | EC RF | 57,562,156.09 NS | $561.81M | 8.550% | US |
| MFS Government Securities Fund | — | 552982712 US5529827124 | EC RF | 73,327,920.28 NS | $646.75M | 9.843% | 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 ($6.56B), not of the fund’s net assets ($6.57B). The two differ by cash, derivatives filed with no market value, and rounding.