Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
22
Top-10 weight
70.35%
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.
16
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.
17.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MFS-VALUE-R6 | — | 13,112,343 | $694.95M | 10.19% |
| 2 | MFS Mid Cap Value Fund | — | 18,628,664 | $628.34M | 9.22% |
| 3 | MFS-RESEAR-R6 | — | 11,045,014 | $618.08M | 9.07% |
| 4 | MFS Growth Fund | — | 3,082,957 | $582.68M | 8.55% |
| 5 | MFS Mid Cap Growth Fund | — | 20,360,405 | $579.05M | 8.49% |
| 6 | MFS-RSCH IN-R6 | — | 17,878,798 | $512.05M | 7.51% |
| 7 | MFS Inflation Adjusted Bond Fund | — | 36,789,088 | $338.83M | 4.97% |
| 8 | MFS Commodity Strategy Fund | — | 70,080,550 | $284.53M | 4.17% |
| 9 | MFS-GL RL ES-R5 | — | 16,260,624 | $283.26M | 4.15% |
| 10 | MFS High Income Fund | — | 85,958,016 | $269.05M | 3.95% |
| 11 | MFS International Intrinsic Value Fund | — | 4,543,558 | $219.04M | 3.21% |
| 12 | MFS-INTL LCV-R6 | — | 11,808,853 | $217.52M | 3.19% |
| 13 | MFS-INTL GRW-R6 | — | 4,244,431 | $215.79M | 3.17% |
| 14 | MFS Emerging Markets Debt Fund | — | 15,880,120 | $204.85M | 3.00% |
| 15 | MFS Global Opportunistic Bond Fund | — | 24,590,165 | $204.10M | 2.99% |
| 16 | MFS Research Bond Fund | — | 17,454,523 | $170.36M | 2.50% |
| 17 | MFS Emerging Markets Equity Fund | — | 2,907,867 | $145.83M | 2.14% |
| 18 | MFS-INT N D-R6 | — | 3,974,956 | $145.52M | 2.13% |
| 19 | MFS Emerging Markets Debt Local Currency Fund | — | 22,187,849 | $137.79M | 2.02% |
| 20 | MFS New Discovery Value Fund | — | 7,561,645 | $137.70M | 2.02% |
| 21 | MFS New Discovery Fund | — | 3,663,145 | $134.25M | 1.97% |
| 22 | MFS Institutional Money Market Portfolio, Class A | — | 86,827,518 | $86.84M | 1.27% |
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