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 | 1,676,180 | 1,710,781 | 34,601 | 9.83% | $765.10K |
| MFS Blended Research Value Equity Fund | 822,331 | 892,312 | 69,981 | 5.53% | $662.69K |
| MFS-VALUE-R6 | 270,484 | 285,096 | 14,611 | 5.51% | $691.14K |
| MFS Blended Research Growth Equity Fund | 436,276 | 494,631 | 58,354 | 5.12% | $449.50K |
| MFS Growth Fund | 56,993 | 68,801 | 11,808 | 5.08% | $359.25K |
| MFS Commodity Strategy Fund | 3,197,447 | 3,399,502 | 202,055 | 5.05% | $512.37K |
| MFS-GL RL ES-R5 | 764,868 | 812,329 | 47,462 | 5.02% | $721.46K |
| MFS Mid Cap Value Fund | 386,718 | 408,213 | 21,495 | 4.97% | $515.74K |
| MFS Mid Cap Growth Fund | 378,869 | 457,006 | 78,137 | 4.84% | $147.10K |
| MFS Blended Research Core Equity Fund | 281,771 | 310,210 | 28,440 | 4.67% | $572.39K |
| MFS-RESEAR-R6 | 182,778 | 218,748 | 35,971 | 4.65% | $506.02K |
| MFS-RSCH IN-R6 | 394,120 | 403,663 | 9,542 | 4.13% | $591.38K |
| MFS-INT N D-R6 | 300,766 | 313,479 | 12,713 | 4.10% | $557.72K |
| MFS International Intrinsic Value Fund | 199,986 | 208,168 | 8,183 | 3.58% | $399.43K |
| MFS-INTL GRW-R6 | 181,903 | 193,708 | 11,805 | 3.56% | $424.55K |
| MFS Inflation Adjusted Bond Fund | 697,934 | 735,364 | 37,430 | 2.51% | $249.50K |
| MFS Blended Research Small Cap Equity Fund | 411,452 | 419,978 | 8,526 | 2.44% | $111.41K |
| MFS Research Bond Fund | 530,423 | 557,892 | 27,469 | 2.02% | $243.58K |
| MFS Institutional Money Market Portfolio, Class A | 3,876,757 | 3,936,176 | 59,419 | 1.48% | $59.43K |
| MFS New Discovery Value Fund | 179,596 | 183,929 | 4,333 | 1.23% | $89.61K |
| MFS Emerging Markets Equity Fund | 56,981 | 57,557 | 576 | 1.04% | $129.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Blended Research International Equity Fund | 1,682,693 | 1,640,723 | -41,970 | 11.41% | $1.56M |
| MFS New Discovery Fund | 93,025 | 88,220 | -4,805 | 1.21% | $6.61K |
| MFS Blended Research Emerging Markets Equity Fund | 143,519 | 141,242 | -2,277 | 1.05% | $150.19K |
No positions in this category.
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