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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
350,000
350,000
0.95%
$349.69K
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
220,000
0
-220,000
0.00%
-$220.07K
▶
Increased
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MFS-VALUE-R6
216,446
221,216
4,770
31.70%
$192.18K
MFS Growth Fund
49,846
57,570
7,723
29.42%
-$408.58K
▶
Decreased
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MFS-INTL EQ-R6
279,933
276,587
-3,346
31.81%
$386.77K
MFS Institutional Money Market Portfolio, Class A
2,918,835
2,312,768
-606,068
6.25%
-$606.42K
▶
Unchanged
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
350,000
350,000
0
0.95%
-$540
S+P 500 INDEX
13
13
0
0.33%
$35.28K
US TREASURY N/B
100,000
100,000
0
0.27%
-$181
ZCS BRL 14.0087 05/12/25-01/04/27 CME
-62
-62
0
-0.38%
$88.80K
WORLDCLIMATE PARI MAR26
-35
-35
0
-1.29%
-$400.40K
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