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 | 3,464,959 | 3,496,274 | 31,315 | 9.38% | $965.16K |
| MFS Blended Research Value Equity Fund | 1,725,355 | 1,830,827 | 105,472 | 5.29% | $707.18K |
| MFS-VALUE-R6 | 562,813 | 581,550 | 18,738 | 5.25% | $836.68K |
| MFS Blended Research Growth Equity Fund | 933,704 | 986,377 | 52,673 | 4.76% | -$1.03M |
| MFS Mid Cap Value Fund | 798,773 | 834,071 | 35,298 | 4.74% | $769.99K |
| MFS Growth Fund | 120,956 | 137,376 | 16,420 | 4.73% | -$938.73K |
| MFS Commodity Strategy Fund | 6,378,336 | 6,688,558 | 310,221 | 4.64% | $654.43K |
| MFS Blended Research Core Equity Fund | 627,980 | 656,965 | 28,985 | 4.62% | -$105.04K |
| MFS-RESEAR-R6 | 406,170 | 463,828 | 57,659 | 4.60% | -$138.51K |
| MFS Mid Cap Growth Fund | 777,029 | 925,010 | 147,981 | 4.58% | -$45.10K |
| MFS-GL RL ES-R5 | 1,504,412 | 1,551,458 | 47,046 | 4.48% | $655.44K |
| MFS Inflation Adjusted Bond Fund | 2,277,025 | 2,380,499 | 103,474 | 3.79% | $644.57K |
| MFS International Intrinsic Value Fund | 379,024 | 381,150 | 2,126 | 3.06% | $143.01K |
| MFS-INTL GRW-R6 | 346,038 | 353,164 | 7,126 | 3.03% | $55.49K |
| MFS-INT N D-R6 | 492,309 | 495,240 | 2,932 | 3.02% | $289.33K |
| MFS Research Bond Fund | 1,307,599 | 1,352,082 | 44,483 | 2.28% | $376.51K |
| MFS Blended Research Small Cap Equity Fund | 814,686 | 816,954 | 2,268 | 2.21% | -$5.62K |
| MFS High Income Fund | 3,537,379 | 3,779,044 | 241,666 | 2.08% | $796.62K |
| MFS Emerging Markets Debt Fund | 670,032 | 700,282 | 30,250 | 1.57% | $488.00K |
| MFS Global Opportunistic Bond Fund | 1,005,590 | 1,088,379 | 82,789 | 1.57% | $579.96K |
| MFS Institutional Money Market Portfolio, Class A | 8,395,468 | 8,438,944 | 43,476 | 1.48% | $43.48K |
| MFS New Discovery Value Fund | 349,633 | 359,020 | 9,387 | 1.12% | $191.38K |
| MFS Emerging Markets Debt Local Currency Fund | 944,605 | 982,445 | 37,841 | 1.05% | $439.78K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Blended Research International Equity Fund | 3,320,868 | 3,117,600 | -203,268 | 10.12% | $847.42K |
| MFS-RSCH IN-R6 | 819,048 | 816,546 | -2,503 | 3.90% | $619.73K |
| MFS New Discovery Fund | 185,481 | 171,515 | -13,966 | 1.10% | -$147.19K |
| MFS Blended Research Emerging Markets Equity Fund | 241,752 | 225,039 | -16,713 | 0.78% | -$1.46K |
| MFS Emerging Markets Equity Fund | 95,782 | 90,765 | -5,017 | 0.76% | -$71.00K |
No positions in this category.
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