Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
28
Top-10 weight
58.14%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
20
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
15.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MFS Blended Research International Equity Fund | — | 3,117,600 | $57.80M | 10.11% |
| 2 | MFS Blended Research Mid Cap Equity Fund | — | 3,496,274 | $53.60M | 9.38% |
| 3 | MFS Blended Research Value Equity Fund | — | 1,830,827 | $30.25M | 5.29% |
| 4 | MFS-VALUE-R6 | — | 581,550 | $29.98M | 5.25% |
| 5 | MFS Blended Research Growth Equity Fund | — | 986,377 | $27.21M | 4.76% |
| 6 | MFS Mid Cap Value Fund | — | 834,071 | $27.07M | 4.74% |
| 7 | MFS Growth Fund | — | 137,376 | $27.05M | 4.73% |
| 8 | MFS Commodity Strategy Fund | — | 6,688,558 | $26.49M | 4.63% |
| 9 | MFS Blended Research Core Equity Fund | — | 656,965 | $26.37M | 4.61% |
| 10 | MFS-RESEAR-R6 | — | 463,828 | $26.30M | 4.60% |
| 11 | MFS Mid Cap Growth Fund | — | 925,010 | $26.14M | 4.57% |
| 12 | MFS-GL RL ES-R5 | — | 1,551,458 | $25.58M | 4.48% |
| 13 | MFS-RSCH IN-R6 | — | 816,546 | $22.28M | 3.90% |
| 14 | MFS Inflation Adjusted Bond Fund | — | 2,380,499 | $21.64M | 3.79% |
| 15 | MFS International Intrinsic Value Fund | — | 381,150 | $17.49M | 3.06% |
| 16 | MFS-INTL GRW-R6 | — | 353,164 | $17.33M | 3.03% |
| 17 | MFS-INT N D-R6 | — | 495,240 | $17.27M | 3.02% |
| 18 | MFS Research Bond Fund | — | 1,352,082 | $13.03M | 2.28% |
| 19 | MFS Blended Research Small Cap Equity Fund | — | 816,954 | $12.65M | 2.21% |
| 20 | MFS High Income Fund | — | 3,779,044 | $11.90M | 2.08% |
| 21 | MFS Emerging Markets Debt Fund | — | 700,282 | $8.97M | 1.57% |
| 22 | MFS Global Opportunistic Bond Fund | — | 1,088,379 | $8.95M | 1.57% |
| 23 | MFS Institutional Money Market Portfolio, Class A | — | 8,438,944 | $8.44M | 1.48% |
| 24 | MFS New Discovery Value Fund | — | 359,020 | $6.38M | 1.12% |
| 25 | MFS New Discovery Fund | — | 171,515 | $6.27M | 1.10% |
| 26 | MFS Emerging Markets Debt Local Currency Fund | — | 982,445 | $6.02M | 1.05% |
| 27 | MFS Blended Research Emerging Markets Equity Fund | — | 225,039 | $4.45M | 0.78% |
| 28 | MFS Emerging Markets Equity Fund | — | 90,765 | $4.37M | 0.76% |
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