Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Blended Research Emerging Markets Equity Fund | 165 | 0 | -165 | 0.00% | -$3.04K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Government Securities Fund | 7,097,257 | 7,444,390 | 347,133 | 9.98% | $2.81M |
| MFS Research Bond Fund | 5,697,517 | 5,941,739 | 244,222 | 8.82% | $2.13M |
| MFS Inflation Adjusted Bond Fund | 4,926,413 | 5,131,344 | 204,932 | 7.18% | $1.22M |
| MFS Global Opportunistic Bond Fund | 3,912,145 | 4,039,630 | 127,485 | 5.11% | $656.71K |
| MFS Blended Research Value Equity Fund | 1,510,920 | 1,565,377 | 54,457 | 3.98% | -$6.93K |
| MFS-VALUE-R6 | 493,763 | 498,902 | 5,138 | 3.96% | $151.37K |
| MFS Blended Research Core Equity Fund | 565,310 | 580,689 | 15,379 | 3.59% | -$524.63K |
| MFS-RESEAR-R6 | 366,908 | 409,806 | 42,898 | 3.58% | -$646.05K |
| MFS Blended Research Growth Equity Fund | 796,767 | 833,365 | 36,598 | 3.54% | -$1.11M |
| MFS Growth Fund | 103,672 | 115,840 | 12,168 | 3.51% | -$1.18M |
| MFS Mid Cap Value Fund | 680,860 | 682,975 | 2,115 | 3.41% | -$251.39K |
| MFS Mid Cap Growth Fund | 661,294 | 760,358 | 99,065 | 3.31% | -$797.87K |
| MFS Commodity Strategy Fund | 4,858,737 | 4,918,588 | 59,851 | 3.00% | -$200.28K |
| MFS-GL RL ES-R5 | 1,161,103 | 1,166,717 | 5,614 | 2.96% | -$322 |
| MFS-INTL GRW-R6 | 202,272 | 202,470 | 198 | 1.53% | -$162.23K |
| MFS Ltd Maturity Fund | 32,622 | 599,953 | 567,330 | 0.55% | $3.35M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Blended Research Mid Cap Equity Fund | 2,945,404 | 2,861,892 | -83,511 | 6.76% | -$867.87K |
| MFS Blended Research International Equity Fund | 2,382,898 | 2,181,639 | -201,259 | 6.23% | -$419.12K |
| MFS High Income Fund | 8,253,347 | 8,230,602 | -22,745 | 3.99% | $10.89K |
| MFS-RSCH IN-R6 | 762,124 | 738,300 | -23,824 | 3.10% | -$9.73K |
| MFS Emerging Markets Debt Fund | 1,552,975 | 1,495,583 | -57,392 | 2.95% | -$502.25K |
| MFS Emerging Markets Debt Local Currency Fund | 2,200,650 | 2,136,901 | -63,748 | 2.02% | $93.36K |
| MFS International Intrinsic Value Fund | 220,737 | 217,791 | -2,946 | 1.54% | -$108.67K |
| MFS Institutional Money Market Portfolio, Class A | 12,228,519 | 9,732,715 | -2,495,803 | 1.50% | -$2.50M |
| MFS Blended Research Small Cap Equity Fund | 626,556 | 609,024 | -17,532 | 1.45% | -$302.73K |
| MFS-INT N D-R6 | 192,904 | 183,090 | -9,814 | 0.98% | -$269.00K |
| MFS New Discovery Value Fund | 270,040 | 267,328 | -2,713 | 0.73% | -$29.33K |
| MFS New Discovery Fund | 143,213 | 127,801 | -15,412 | 0.72% | -$282.90K |
| MFS Emerging Markets Equity Fund | 65 | 0 | -65 | 0.00% | -$3.02K |
No positions in this category.
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