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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Blended Research Mid Cap Equity Fund | 2,835,387 | 2,925,648 | 90,260 | 9.88% | $1.78M |
| MFS Blended Research Value Equity Fund | 1,397,403 | 1,525,015 | 127,612 | 5.55% | $1.27M |
| MFS-VALUE-R6 | 457,629 | 483,236 | 25,607 | 5.49% | $1.22M |
| MFS Commodity Strategy Fund | 5,464,038 | 5,982,219 | 518,180 | 5.22% | $1.56M |
| MFS Blended Research Growth Equity Fund | 753,293 | 828,541 | 75,248 | 5.04% | $72.33K |
| MFS Mid Cap Value Fund | 654,680 | 698,667 | 43,988 | 5.00% | $1.12M |
| MFS Growth Fund | 98,086 | 115,143 | 17,057 | 5.00% | -$24.42K |
| MFS-GL RL ES-R5 | 1,295,976 | 1,372,403 | 76,427 | 4.99% | $1.16M |
| MFS Mid Cap Growth Fund | 639,457 | 770,802 | 131,346 | 4.80% | $233.18K |
| MFS Blended Research Core Equity Fund | 483,223 | 520,950 | 37,727 | 4.61% | $538.26K |
| MFS-RESEAR-R6 | 313,347 | 367,285 | 53,938 | 4.59% | $429.33K |
| MFS-RSCH IN-R6 | 672,281 | 688,876 | 16,596 | 4.14% | $1.02M |
| MFS-INT N D-R6 | 509,842 | 531,797 | 21,954 | 4.09% | $959.51K |
| MFS International Intrinsic Value Fund | 340,105 | 354,704 | 14,599 | 3.59% | $710.62K |
| MFS-INTL GRW-R6 | 310,551 | 328,439 | 17,888 | 3.55% | $613.64K |
| MFS Inflation Adjusted Bond Fund | 1,181,458 | 1,239,405 | 57,947 | 2.48% | $373.15K |
| MFS Blended Research Small Cap Equity Fund | 701,542 | 727,674 | 26,133 | 2.48% | $369.46K |
| MFS Research Bond Fund | 899,844 | 943,316 | 43,472 | 2.00% | $383.08K |
| MFS Institutional Money Market Portfolio, Class A | 6,492,739 | 6,692,157 | 199,419 | 1.47% | $199.46K |
| MFS New Discovery Value Fund | 303,398 | 320,588 | 17,190 | 1.26% | $326.87K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Blended Research International Equity Fund | 2,880,301 | 2,802,377 | -77,924 | 11.45% | $2.56M |
| MFS New Discovery Fund | 159,092 | 152,935 | -6,156 | 1.23% | $86.68K |
| MFS Blended Research Emerging Markets Equity Fund | 247,518 | 242,774 | -4,744 | 1.06% | $242.87K |
| MFS Emerging Markets Equity Fund | 98,196 | 97,758 | -439 | 1.04% | $153.68K |
No positions in this category.
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