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-VALUE-R6 | 12,757,006 | 13,112,343 | 355,337 | 10.20% | $15.26M |
| MFS Mid Cap Value Fund | 18,058,031 | 18,628,664 | 570,633 | 9.23% | $18.34M |
| MFS-RESEAR-R6 | 9,600,896 | 11,045,014 | 1,444,117 | 9.08% | -$8.00M |
| MFS Growth Fund | 2,723,330 | 3,082,957 | 359,627 | 8.56% | -$34.10M |
| MFS Mid Cap Growth Fund | 17,622,648 | 20,360,405 | 2,737,757 | 8.50% | -$5.49M |
| MFS Inflation Adjusted Bond Fund | 36,157,287 | 36,789,088 | 631,801 | 4.98% | $4.73M |
| MFS Commodity Strategy Fund | 65,620,123 | 70,080,550 | 4,460,428 | 4.18% | $11.55M |
| MFS-GL RL ES-R5 | 15,961,480 | 16,260,624 | 299,144 | 4.16% | $14.79M |
| MFS High Income Fund | 85,253,555 | 85,958,016 | 704,461 | 3.95% | $1.35M |
| MFS International Intrinsic Value Fund | 4,485,095 | 4,543,558 | 58,463 | 3.22% | $8.51M |
| MFS-INTL GRW-R6 | 4,141,239 | 4,244,431 | 103,192 | 3.17% | $9.68M |
| MFS Global Opportunistic Bond Fund | 24,126,992 | 24,590,165 | 463,172 | 3.00% | $3.60M |
| MFS Research Bond Fund | 17,238,762 | 17,454,523 | 215,761 | 2.50% | $2.97M |
| MFS-INT N D-R6 | 3,946,226 | 3,974,956 | 28,731 | 2.14% | $8.67M |
| MFS New Discovery Value Fund | 7,384,469 | 7,561,645 | 177,176 | 2.02% | $3.74M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS-RSCH IN-R6 | 18,133,068 | 17,878,798 | -254,270 | 7.52% | $27.71M |
| MFS-INTL LCV-R6 | 11,912,481 | 11,808,853 | -103,628 | 3.19% | $7.26M |
| MFS Emerging Markets Debt Fund | 15,883,809 | 15,880,120 | -3,689 | 3.01% | $3.45M |
| MFS Emerging Markets Equity Fund | 2,988,292 | 2,907,867 | -80,425 | 2.14% | $9.59M |
| MFS Emerging Markets Debt Local Currency Fund | 22,483,597 | 22,187,849 | -295,748 | 2.02% | $3.33M |
| MFS New Discovery Fund | 3,881,657 | 3,663,145 | -218,513 | 1.97% | -$3.35M |
| MFS Institutional Money Market Portfolio, Class A | 99,036,871 | 86,827,518 | -12,209,353 | 1.28% | -$12.22M |
No positions in this category.
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