Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
27
Top-10 weight
78.40%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
9
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
13.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MFS Ltd Maturity Fund | — | 17,681,062 | $104.32M | 20.05% |
| 2 | MFS Research Bond Fund | — | 10,532,711 | $101.54M | 19.51% |
| 3 | MFS Inflation Adjusted Bond Fund | — | 5,751,069 | $52.28M | 10.05% |
| 4 | MFS Government Securities Fund | — | 5,992,194 | $52.13M | 10.02% |
| 5 | MFS Global Opportunistic Bond Fund | — | 4,440,004 | $36.50M | 7.01% |
| 6 | MFS Blended Research Mid Cap Equity Fund | — | 1,000,988 | $15.35M | 2.95% |
| 7 | MFS Blended Research International Equity Fund | — | 778,072 | $14.43M | 2.77% |
| 8 | MFS-GL RL ES-R5 | — | 635,905 | $10.49M | 2.02% |
| 9 | MFS Blended Research Value Equity Fund | — | 631,880 | $10.44M | 2.01% |
| 10 | MFS-VALUE-R6 | — | 202,420 | $10.44M | 2.01% |
| 11 | MFS Commodity Strategy Fund | — | 2,623,926 | $10.39M | 2.00% |
| 12 | MFS High Income Fund | — | 3,296,028 | $10.38M | 2.00% |
| 13 | MFS-RSCH IN-R6 | — | 316,881 | $8.64M | 1.66% |
| 14 | MFS Blended Research Core Equity Fund | — | 212,078 | $8.51M | 1.64% |
| 15 | MFS-RESEAR-R6 | — | 149,692 | $8.49M | 1.63% |
| 16 | MFS Blended Research Growth Equity Fund | — | 305,594 | $8.43M | 1.62% |
| 17 | MFS Growth Fund | — | 42,486 | $8.37M | 1.61% |
| 18 | MFS Mid Cap Value Fund | — | 238,881 | $7.75M | 1.49% |
| 19 | MFS Institutional Money Market Portfolio, Class A | — | 7,611,927 | $7.61M | 1.46% |
| 20 | MFS Mid Cap Growth Fund | — | 267,551 | $7.56M | 1.45% |
| 21 | MFS Emerging Markets Debt Fund | — | 407,666 | $5.22M | 1.00% |
| 22 | MFS Emerging Markets Debt Local Currency Fund | — | 851,793 | $5.22M | 1.00% |
| 23 | MFS Blended Research Small Cap Equity Fund | — | 325,812 | $5.04M | 0.97% |
| 24 | MFS International Intrinsic Value Fund | — | 62,188 | $2.85M | 0.55% |
| 25 | MFS-INTL GRW-R6 | — | 57,892 | $2.84M | 0.55% |
| 26 | MFS New Discovery Value Fund | — | 143,254 | $2.55M | 0.49% |
| 27 | MFS New Discovery Fund | — | 68,418 | $2.50M | 0.48% |
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