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 International Equity Fund | 279,780 | 296,375 | 16,595 | 11.32% | $696.57K |
| MFS Blended Research Mid Cap Equity Fund | 279,012 | 313,160 | 34,147 | 9.89% | $562.54K |
| MFS Blended Research Value Equity Fund | 136,681 | 162,229 | 25,548 | 5.52% | $340.05K |
| MFS-VALUE-R6 | 45,026 | 51,938 | 6,911 | 5.51% | $345.98K |
| MFS Blended Research Growth Equity Fund | 73,009 | 90,074 | 17,065 | 5.12% | $276.63K |
| MFS Growth Fund | 9,533 | 12,547 | 3,014 | 5.09% | $264.62K |
| MFS Commodity Strategy Fund | 529,352 | 622,653 | 93,301 | 5.08% | $321.83K |
| MFS-GL RL ES-R5 | 127,452 | 147,701 | 20,249 | 5.02% | $323.71K |
| MFS Mid Cap Value Fund | 64,371 | 74,589 | 10,218 | 4.98% | $301.31K |
| MFS Mid Cap Growth Fund | 62,890 | 83,368 | 20,478 | 4.85% | $236.57K |
| MFS Blended Research Core Equity Fund | 47,027 | 56,211 | 9,185 | 4.65% | $273.67K |
| MFS-RESEAR-R6 | 30,456 | 39,674 | 9,217 | 4.63% | $267.08K |
| MFS-RSCH IN-R6 | 65,653 | 73,083 | 7,430 | 4.11% | $257.83K |
| MFS-INT N D-R6 | 50,035 | 56,577 | 6,542 | 4.06% | $247.20K |
| MFS International Intrinsic Value Fund | 33,297 | 37,556 | 4,259 | 3.55% | $199.39K |
| MFS-INTL GRW-R6 | 30,324 | 34,963 | 4,639 | 3.53% | $201.80K |
| MFS Inflation Adjusted Bond Fund | 116,100 | 133,862 | 17,762 | 2.51% | $146.37K |
| MFS Blended Research Small Cap Equity Fund | 68,413 | 77,133 | 8,720 | 2.46% | $131.57K |
| MFS Research Bond Fund | 88,238 | 105,244 | 17,006 | 2.09% | $160.41K |
| MFS Institutional Money Market Portfolio, Class A | 651,426 | 734,436 | 83,009 | 1.51% | $83.03K |
| MFS New Discovery Value Fund | 29,885 | 33,857 | 3,972 | 1.24% | $72.71K |
| MFS New Discovery Fund | 15,478 | 16,201 | 723 | 1.22% | $56.77K |
| MFS Blended Research Emerging Markets Equity Fund | 23,779 | 25,667 | 1,888 | 1.04% | $69.65K |
| MFS Emerging Markets Equity Fund | 9,456 | 10,412 | 956 | 1.03% | $62.86K |
No positions in this category.
No positions in this category.
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