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 Inflation Adjusted Bond Fund | 4,552,852 | 4,782,219 | 229,367 | 5.14% | $1.49M |
| MFS Blended Research Value Equity Fund | 2,443,811 | 2,548,683 | 104,872 | 4.98% | $266.20K |
| MFS-VALUE-R6 | 800,096 | 814,724 | 14,629 | 4.96% | $570.23K |
| MFS Blended Research Core Equity Fund | 928,921 | 969,188 | 40,267 | 4.60% | -$260.10K |
| MFS-RESEAR-R6 | 601,558 | 684,295 | 82,738 | 4.58% | -$355.85K |
| MFS Blended Research Growth Equity Fund | 1,305,731 | 1,390,013 | 84,281 | 4.53% | -$1.15M |
| MFS Growth Fund | 169,820 | 193,509 | 23,689 | 4.50% | -$1.19M |
| MFS Mid Cap Value Fund | 1,131,869 | 1,154,107 | 22,238 | 4.43% | $189.63K |
| MFS Mid Cap Growth Fund | 1,096,762 | 1,289,166 | 192,404 | 4.31% | -$529.05K |
| MFS Commodity Strategy Fund | 8,387,721 | 8,527,762 | 140,041 | 3.99% | -$200.33K |
| MFS High Income Fund | 10,643,624 | 10,717,653 | 74,029 | 3.99% | $339.63K |
| MFS-GL RL ES-R5 | 1,993,284 | 2,033,372 | 40,088 | 3.96% | $501.59K |
| MFS Global Opportunistic Bond Fund | 3,032,922 | 3,214,358 | 181,435 | 3.12% | $1.19M |
| MFS Research Bond Fund | 2,187,434 | 2,496,733 | 309,298 | 2.84% | $2.89M |
| MFS-INTL GRW-R6 | 428,225 | 431,329 | 3,104 | 2.50% | -$211.70K |
| MFS Institutional Money Market Portfolio, Class A | 12,601,886 | 12,787,003 | 185,117 | 1.51% | $185.15K |
| MFS Government Securities Fund | 22,585 | 549,761 | 527,176 | 0.57% | $4.59M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Blended Research Mid Cap Equity Fund | 4,902,803 | 4,840,377 | -62,426 | 8.77% | -$270.59K |
| MFS Blended Research International Equity Fund | 4,294,449 | 3,978,024 | -316,424 | 8.72% | $102.78K |
| MFS-RSCH IN-R6 | 1,142,749 | 1,124,597 | -18,152 | 3.63% | $464.72K |
| MFS Emerging Markets Debt Fund | 2,007,186 | 1,989,692 | -17,494 | 3.01% | $76.99K |
| MFS International Intrinsic Value Fund | 469,394 | 463,678 | -5,716 | 2.51% | -$205.92K |
| MFS Emerging Markets Debt Local Currency Fund | 2,837,422 | 2,781,347 | -56,075 | 2.01% | $280.49K |
| MFS-INT N D-R6 | 491,950 | 485,712 | -6,238 | 2.00% | -$30.64K |
| MFS Blended Research Small Cap Equity Fund | 1,076,580 | 1,054,927 | -21,653 | 1.93% | -$389.02K |
| MFS New Discovery Value Fund | 464,040 | 462,770 | -1,270 | 0.97% | $9.89K |
| MFS New Discovery Fund | 244,390 | 221,448 | -22,942 | 0.96% | -$360.00K |
| MFS Blended Research Emerging Markets Equity Fund | 234,739 | 210,651 | -24,088 | 0.49% | -$156.73K |
| MFS Emerging Markets Equity Fund | 93,200 | 85,734 | -7,466 | 0.49% | -$193.43K |
No positions in this category.
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