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 | 6,740,674 | 7,056,976 | 316,302 | 12.18% | $14.88M |
| MFS Growth Fund | 1,477,699 | 1,687,100 | 209,401 | 10.38% | -$15.81M |
| MFS Mid Cap Value Fund | 8,906,636 | 9,288,428 | 381,791 | 10.20% | $12.43M |
| MFS-RESEAR-R6 | 4,726,657 | 5,477,574 | 750,917 | 9.98% | -$1.70M |
| MFS Mid Cap Growth Fund | 8,709,978 | 10,225,550 | 1,515,572 | 9.47% | $1.90M |
| MFS International Intrinsic Value Fund | 3,280,287 | 3,354,000 | 73,713 | 5.26% | $7.72M |
| MFS-INTL LCV-R6 | 8,706,450 | 8,713,149 | 6,699 | 5.23% | $6.83M |
| MFS-INTL GRW-R6 | 3,030,647 | 3,135,010 | 104,363 | 5.19% | $8.55M |
| MFS Commodity Strategy Fund | 35,955,489 | 39,050,410 | 3,094,921 | 5.16% | $8.97M |
| MFS-GL RL ES-R5 | 8,723,323 | 9,067,093 | 343,770 | 5.14% | $11.22M |
| MFS-INT N D-R6 | 3,468,453 | 3,530,948 | 62,495 | 4.21% | $8.98M |
| MFS New Discovery Value Fund | 4,135,402 | 4,244,506 | 109,104 | 2.52% | $2.28M |
| MFS Institutional Money Market Portfolio, Class A | 29,756,916 | 30,402,494 | 645,578 | 0.99% | $642.67K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS-RSCH IN-R6 | 9,127,119 | 9,088,490 | -38,629 | 8.48% | $16.51M |
| MFS Emerging Markets Equity Fund | 1,979,475 | 1,933,028 | -46,448 | 3.16% | $6.70M |
| MFS New Discovery Fund | 2,161,901 | 2,057,612 | -104,289 | 2.46% | -$1.23M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.