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-RESEAR-R6 | 84,694 | 88,589 | 3,895 | 1.62% | -$489.76K |
| MFS Growth Fund | 23,911 | 25,179 | 1,268 | 1.60% | -$574.97K |
| MFS Mid Cap Growth Fund | 148,704 | 159,389 | 10,684 | 1.46% | -$507.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Ltd Maturity Fund | 11,435,764 | 10,516,141 | -919,623 | 20.07% | -$5.43M |
| MFS Research Bond Fund | 6,775,276 | 6,263,062 | -512,214 | 19.53% | -$5.21M |
| MFS Inflation Adjusted Bond Fund | 3,655,709 | 3,415,968 | -239,741 | 10.04% | -$2.65M |
| MFS Government Securities Fund | 3,736,754 | 3,562,588 | -174,166 | 10.02% | -$1.63M |
| MFS Global Opportunistic Bond Fund | 2,837,483 | 2,638,976 | -198,507 | 7.02% | -$1.92M |
| MFS Blended Research Mid Cap Equity Fund | 658,711 | 598,768 | -59,943 | 2.97% | -$826.71K |
| MFS Blended Research International Equity Fund | 543,192 | 458,038 | -85,154 | 2.75% | -$823.72K |
| MFS-GL RL ES-R5 | 399,041 | 377,791 | -21,250 | 2.01% | -$382.33K |
| MFS-VALUE-R6 | 128,667 | 120,668 | -7,999 | 2.01% | -$442.02K |
| MFS Blended Research Value Equity Fund | 392,416 | 375,846 | -16,570 | 2.01% | -$509.19K |
| MFS High Income Fund | 2,146,913 | 1,963,421 | -183,492 | 2.00% | -$556.53K |
| MFS Commodity Strategy Fund | 1,674,493 | 1,531,354 | -143,140 | 1.96% | -$717.54K |
| MFS-RSCH IN-R6 | 209,956 | 187,460 | -22,497 | 1.65% | -$437.34K |
| MFS Blended Research Core Equity Fund | 130,690 | 125,363 | -5,326 | 1.63% | -$477.80K |
| MFS Blended Research Growth Equity Fund | 183,188 | 180,721 | -2,467 | 1.61% | -$555.35K |
| MFS Mid Cap Value Fund | 151,855 | 142,903 | -8,951 | 1.50% | -$361.84K |
| MFS Institutional Money Market Portfolio, Class A | 5,284,144 | 4,589,292 | -694,852 | 1.48% | -$694.99K |
| MFS Emerging Markets Debt Fund | 267,716 | 242,183 | -25,533 | 1.00% | -$286.92K |
| MFS Emerging Markets Debt Local Currency Fund | 570,500 | 503,303 | -67,196 | 1.00% | -$286.40K |
| MFS Blended Research Small Cap Equity Fund | 216,217 | 196,572 | -19,645 | 0.98% | -$314.91K |
| MFS International Intrinsic Value Fund | 40,488 | 36,714 | -3,774 | 0.54% | -$168.28K |
| MFS-INTL GRW-R6 | 36,907 | 34,209 | -2,698 | 0.54% | -$163.73K |
| MFS New Discovery Value Fund | 94,102 | 86,309 | -7,793 | 0.50% | -$131.97K |
| MFS New Discovery Fund | 49,033 | 41,240 | -7,793 | 0.49% | -$188.89K |
No positions in this category.
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