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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS-INT N D-R6 | 295 | 0 | -295 | 0.00% | -$10.19K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Ltd Maturity Fund | 12,750,230 | 13,137,004 | 386,774 | 10.63% | $2.28M |
| MFS Government Securities Fund | 8,331,985 | 8,382,829 | 50,844 | 10.00% | $192.38K |
| MFS-RESEAR-R6 | 306,042 | 331,815 | 25,773 | 2.58% | -$1.11M |
| MFS Blended Research Growth Equity Fund | 664,277 | 676,572 | 12,295 | 2.56% | -$1.43M |
| MFS Growth Fund | 86,459 | 94,141 | 7,681 | 2.54% | -$1.47M |
| MFS Mid Cap Growth Fund | 438,530 | 492,281 | 53,751 | 1.91% | -$866.61K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Research Bond Fund | 11,257,737 | 11,192,165 | -65,572 | 14.80% | -$1.08M |
| MFS Inflation Adjusted Bond Fund | 8,136,726 | 8,049,455 | -87,271 | 10.04% | -$1.85M |
| MFS Global Opportunistic Bond Fund | 6,323,885 | 6,216,715 | -107,169 | 7.01% | -$1.51M |
| MFS Blended Research International Equity Fund | 1,876,097 | 1,659,755 | -216,343 | 4.22% | -$1.40M |
| MFS Blended Research Mid Cap Equity Fund | 1,948,507 | 1,840,709 | -107,798 | 3.87% | -$1.38M |
| MFS High Income Fund | 9,517,384 | 8,937,775 | -579,609 | 3.86% | -$1.73M |
| MFS Blended Research Value Equity Fund | 1,307,678 | 1,304,102 | -3,576 | 2.95% | -$843.69K |
| MFS-VALUE-R6 | 429,122 | 416,541 | -12,580 | 2.95% | -$747.34K |
| MFS Blended Research Core Equity Fund | 471,805 | 470,261 | -1,544 | 2.59% | -$1.02M |
| MFS-RSCH IN-R6 | 603,908 | 568,707 | -35,202 | 2.13% | -$453.02K |
| MFS-GL RL ES-R5 | 897,018 | 888,779 | -8,240 | 2.01% | -$207.63K |
| MFS Commodity Strategy Fund | 3,760,765 | 3,690,917 | -69,848 | 2.00% | -$615.07K |
| MFS Mid Cap Value Fund | 450,676 | 439,441 | -11,235 | 1.96% | -$576.39K |
| MFS Emerging Markets Debt Local Currency Fund | 2,533,627 | 2,318,210 | -215,417 | 1.95% | -$763.11K |
| MFS Emerging Markets Debt Fund | 1,193,519 | 1,107,397 | -86,122 | 1.95% | -$924.19K |
| MFS Institutional Money Market Portfolio, Class A | 13,157,275 | 10,834,918 | -2,322,357 | 1.49% | -$2.32M |
| MFS International Intrinsic Value Fund | 173,287 | 164,062 | -9,225 | 1.03% | -$402.47K |
| MFS-INTL GRW-R6 | 158,547 | 152,762 | -5,785 | 1.03% | -$418.59K |
| MFS Blended Research Small Cap Equity Fund | 481,727 | 459,277 | -22,450 | 0.98% | -$371.61K |
| MFS New Discovery Value Fund | 208,279 | 200,889 | -7,390 | 0.49% | -$116.82K |
| MFS New Discovery Fund | 110,069 | 96,389 | -13,679 | 0.48% | -$284.51K |
No positions in this category.
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