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 Government Securities Fund | 5,949,770 | 5,992,194 | 42,423 | 10.02% | $190.59K |
| MFS Blended Research Value Equity Fund | 628,918 | 631,880 | 2,962 | 2.01% | -$328.42K |
| MFS Blended Research Core Equity Fund | 209,015 | 212,078 | 3,063 | 1.64% | -$299.26K |
| MFS-RESEAR-R6 | 135,478 | 149,692 | 14,215 | 1.63% | -$330.69K |
| MFS Blended Research Growth Equity Fund | 292,587 | 305,594 | 13,007 | 1.62% | -$419.41K |
| MFS Growth Fund | 38,195 | 42,486 | 4,291 | 1.61% | -$472.49K |
| MFS Mid Cap Growth Fund | 236,067 | 267,551 | 31,485 | 1.45% | -$394.45K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Ltd Maturity Fund | 18,323,922 | 17,681,062 | -642,860 | 20.05% | -$3.79M |
| MFS Research Bond Fund | 10,865,037 | 10,532,711 | -332,326 | 19.52% | -$3.64M |
| MFS Inflation Adjusted Bond Fund | 5,863,826 | 5,751,069 | -112,757 | 10.05% | -$1.79M |
| MFS Global Opportunistic Bond Fund | 4,548,443 | 4,440,004 | -108,439 | 7.02% | -$1.35M |
| MFS Blended Research Mid Cap Equity Fund | 1,054,028 | 1,000,988 | -53,040 | 2.95% | -$665.54K |
| MFS Blended Research International Equity Fund | 868,570 | 778,072 | -90,498 | 2.77% | -$470.52K |
| MFS-GL RL ES-R5 | 642,453 | 635,905 | -6,548 | 2.02% | -$159.37K |
| MFS-VALUE-R6 | 206,066 | 202,420 | -3,646 | 2.01% | -$235.37K |
| MFS Commodity Strategy Fund | 2,677,440 | 2,623,926 | -53,514 | 2.00% | -$452.89K |
| MFS High Income Fund | 3,438,781 | 3,296,028 | -142,754 | 2.00% | -$415.29K |
| MFS-RSCH IN-R6 | 336,018 | 316,881 | -19,137 | 1.66% | -$239.80K |
| MFS Mid Cap Value Fund | 243,312 | 238,881 | -4,431 | 1.49% | -$258.14K |
| MFS Institutional Money Market Portfolio, Class A | 8,804,299 | 7,611,927 | -1,192,373 | 1.46% | -$1.19M |
| MFS Emerging Markets Debt Fund | 428,889 | 407,666 | -21,224 | 1.00% | -$207.54K |
| MFS Emerging Markets Debt Local Currency Fund | 913,937 | 851,793 | -62,144 | 1.00% | -$179.88K |
| MFS Blended Research Small Cap Equity Fund | 345,834 | 325,812 | -20,022 | 0.97% | -$327.23K |
| MFS International Intrinsic Value Fund | 64,761 | 62,188 | -2,572 | 0.55% | -$110.25K |
| MFS-INTL GRW-R6 | 59,146 | 57,892 | -1,254 | 0.55% | -$111.78K |
| MFS New Discovery Value Fund | 149,936 | 143,254 | -6,682 | 0.49% | -$108.32K |
| MFS New Discovery Fund | 78,497 | 68,418 | -10,079 | 0.48% | -$214.74K |
No positions in this category.
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