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.
Oct 31, 2025 → Jan 31, 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 Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Blended Research Mid Cap Equity Fund | 4,053,301 | 4,067,421 | 14,120 | 9.83% | $783.92K |
| MFS Blended Research Value Equity Fund | 2,001,114 | 2,124,012 | 122,898 | 5.53% | $829.61K |
| MFS-VALUE-R6 | 654,284 | 676,016 | 21,732 | 5.50% | $970.02K |
| MFS Commodity Strategy Fund | 7,798,994 | 8,191,989 | 392,995 | 5.12% | $854.35K |
| MFS Blended Research Growth Equity Fund | 1,072,707 | 1,156,871 | 84,164 | 5.03% | -$531.32K |
| MFS Growth Fund | 139,852 | 160,870 | 21,019 | 5.00% | -$684.87K |
| MFS-GL RL ES-R5 | 1,853,126 | 1,914,389 | 61,262 | 4.98% | $861.97K |
| MFS Mid Cap Value Fund | 935,900 | 970,543 | 34,643 | 4.97% | $684.30K |
| MFS Mid Cap Growth Fund | 911,408 | 1,078,603 | 167,195 | 4.81% | -$233.13K |
| MFS Blended Research Core Equity Fund | 690,343 | 731,040 | 40,697 | 4.63% | $239.08K |
| MFS-RESEAR-R6 | 447,718 | 515,341 | 67,624 | 4.61% | $77.92K |
| MFS-INT N D-R6 | 727,567 | 735,604 | 8,038 | 4.05% | $556.83K |
| MFS International Intrinsic Value Fund | 486,227 | 492,772 | 6,545 | 3.57% | $358.63K |
| MFS-INTL GRW-R6 | 442,951 | 457,520 | 14,570 | 3.54% | $338.29K |
| MFS Inflation Adjusted Bond Fund | 1,694,468 | 1,782,471 | 88,003 | 2.56% | $579.67K |
| MFS Research Bond Fund | 1,288,794 | 1,313,021 | 24,228 | 2.00% | $182.00K |
| MFS Institutional Money Market Portfolio, Class A | 9,397,195 | 9,436,452 | 39,257 | 1.49% | $39.26K |
| MFS New Discovery Value Fund | 433,049 | 438,778 | 5,729 | 1.23% | $132.17K |
| MFS High Income Fund | 18,722 | 220,227 | 201,505 | 0.11% | $634.93K |
| MFS Emerging Markets Debt Fund | 3,518 | 40,855 | 37,338 | 0.08% | $478.82K |
| MFS Global Opportunistic Bond Fund | 5,296 | 63,526 | 58,230 | 0.08% | $478.12K |
| MFS Emerging Markets Debt Local Currency Fund | 4,974 | 57,444 | 52,470 | 0.06% | $322.73K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Blended Research International Equity Fund | 4,109,789 | 3,898,201 | -211,588 | 11.40% | $1.79M |
| MFS-RSCH IN-R6 | 961,075 | 960,791 | -284 | 4.13% | $799.56K |
| MFS Blended Research Small Cap Equity Fund | 1,002,442 | 1,000,403 | -2,040 | 2.44% | -$81.70K |
| MFS New Discovery Fund | 227,165 | 210,028 | -17,137 | 1.21% | -$181.45K |
| MFS Blended Research Emerging Markets Equity Fund | 351,119 | 334,359 | -16,759 | 1.04% | $146.35K |
| MFS Emerging Markets Equity Fund | 139,388 | 135,314 | -4,074 | 1.03% | $52.04K |
No positions in this category.
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