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.
Nov 30, 2025 → Feb 28, 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 Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Research Bond Fund | 54,816,236 | 57,085,543 | 2,269,307 | 15.01% | $24.89M |
| MFS Government Securities Fund | 41,243,369 | 42,187,242 | 943,873 | 10.02% | $10.80M |
| MFS Inflation Adjusted Bond Fund | 39,674,562 | 40,397,651 | 723,090 | 10.02% | $5.47M |
| MFS Ltd Maturity Fund | 62,109,348 | 62,809,641 | 700,293 | 10.00% | $4.14M |
| MFS Global Opportunistic Bond Fund | 30,905,598 | 31,347,174 | 441,577 | 7.01% | $3.36M |
| MFS-RESEAR-R6 | 3,000,999 | 3,465,165 | 464,166 | 5.22% | -$1.78M |
| MFS Growth Fund | 853,760 | 1,018,556 | 164,796 | 5.18% | -$852.54K |
| MFS High Income Fund | 46,799,357 | 47,283,509 | 484,152 | 3.99% | $1.05M |
| MFS Mid Cap Growth Fund | 4,362,695 | 5,169,652 | 806,957 | 3.96% | $2.31M |
| MFS Commodity Strategy Fund | 18,031,543 | 18,472,050 | 440,507 | 2.02% | -$14.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS-VALUE-R6 | 4,201,474 | 4,197,030 | -4,443 | 5.99% | -$1.41M |
| MFS Mid Cap Value Fund | 4,415,763 | 4,378,831 | -36,932 | 3.98% | -$1.47M |
| MFS-RSCH IN-R6 | 5,195,953 | 4,867,417 | -328,536 | 3.75% | $618.93K |
| MFS-GL RL ES-R5 | 4,390,345 | 4,271,986 | -118,359 | 2.00% | $572.39K |
| MFS Emerging Markets Debt Fund | 5,804,081 | 5,751,151 | -52,930 | 2.00% | $594.10K |
| MFS Emerging Markets Debt Local Currency Fund | 12,331,093 | 11,937,711 | -393,381 | 2.00% | $393.25K |
| MFS-INTL GRW-R6 | 1,176,115 | 1,167,739 | -8,376 | 1.60% | $832.63K |
| MFS International Intrinsic Value Fund | 1,271,861 | 1,229,983 | -41,878 | 1.60% | -$403.67K |
| MFS-INTL LCV-R6 | 3,379,120 | 3,214,060 | -165,059 | 1.59% | -$438.47K |
| MFS Institutional Money Market Portfolio, Class A | 56,240,775 | 40,116,975 | -16,123,801 | 1.08% | -$16.13M |
| MFS New Discovery Fund | 1,066,110 | 1,001,870 | -64,240 | 0.99% | -$1.08M |
| MFS New Discovery Value Fund | 2,036,363 | 2,013,362 | -23,001 | 0.99% | -$276.31K |
No positions in this category.
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