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 Government Securities Fund | 72,264,638 | 73,327,920 | 1,063,283 | 9.86% | $13.71M |
| MFS Research Bond Fund | 57,153,782 | 57,562,156 | 408,374 | 8.56% | $6.84M |
| MFS-VALUE-R6 | 9,945,686 | 10,107,521 | 161,835 | 8.17% | $5.79M |
| MFS Mid Cap Value Fund | 13,692,643 | 13,948,704 | 256,061 | 7.17% | $7.95M |
| MFS-RESEAR-R6 | 7,351,707 | 8,363,334 | 1,011,628 | 7.13% | -$11.39M |
| MFS Inflation Adjusted Bond Fund | 49,368,653 | 50,059,609 | 690,956 | 7.03% | $4.88M |
| MFS Growth Fund | 2,087,602 | 2,348,698 | 261,096 | 6.77% | -$28.90M |
| MFS Mid Cap Growth Fund | 13,337,443 | 15,372,191 | 2,034,748 | 6.66% | -$5.22M |
| MFS Global Opportunistic Bond Fund | 39,222,229 | 39,711,032 | 488,803 | 5.02% | $3.66M |
| MFS High Income Fund | 83,121,830 | 83,137,402 | 15,573 | 3.97% | -$782.48K |
| MFS Commodity Strategy Fund | 48,030,896 | 50,659,769 | 2,628,873 | 3.14% | $5.87M |
| MFS-GL RL ES-R5 | 11,702,691 | 11,761,102 | 58,411 | 3.12% | $8.04M |
| MFS International Intrinsic Value Fund | 2,954,241 | 2,956,301 | 2,060 | 2.17% | $3.85M |
| MFS-INTL GRW-R6 | 2,731,019 | 2,763,734 | 32,715 | 2.14% | $4.59M |
| MFS New Discovery Value Fund | 5,397,295 | 5,462,737 | 65,442 | 1.52% | $1.57M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS-RSCH IN-R6 | 12,805,858 | 12,455,764 | -350,095 | 5.44% | $14.69M |
| MFS Emerging Markets Debt Fund | 15,489,782 | 15,336,978 | -152,804 | 3.02% | $1.44M |
| MFS-INTL LCV-R6 | 7,851,211 | 7,686,031 | -165,181 | 2.16% | $3.00M |
| MFS Emerging Markets Debt Local Currency Fund | 21,919,839 | 21,396,170 | -523,669 | 2.03% | $1.79M |
| MFS New Discovery Fund | 2,842,238 | 2,651,782 | -190,455 | 1.48% | -$3.57M |
| MFS Institutional Money Market Portfolio, Class A | 100,716,338 | 83,334,212 | -17,382,126 | 1.27% | -$17.39M |
| MFS Emerging Markets Equity Fund | 1,484,849 | 1,420,674 | -64,175 | 1.09% | $3.55M |
| MFS-INT N D-R6 | 1,950,597 | 1,943,146 | -7,451 | 1.08% | $3.49M |
No positions in this category.
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