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.
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS-VALUE-R6 | 227,557 | 237,667 | 10,109 | 12.12% | $468.90K |
| MFS Growth Fund | 50,303 | 60,279 | 9,976 | 11.74% | $229.32K |
| MFS-RESEAR-R6 | 167,515 | 197,185 | 29,670 | 11.06% | $276.81K |
| MFS Mid Cap Value Fund | 298,929 | 311,911 | 12,981 | 10.01% | $280.75K |
| MFS Mid Cap Growth Fund | 287,232 | 344,164 | 56,932 | 9.62% | $46.36K |
| MFS-RSCH IN-R6 | 293,110 | 297,442 | 4,332 | 8.02% | $364.39K |
| MFS-INTL LCV-R6 | 283,273 | 289,833 | 6,560 | 5.13% | $312.88K |
| MFS-GL RL ES-R5 | 303,214 | 312,513 | 9,299 | 5.10% | $129.09K |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 177,006 | 185,848 | 8,842 | 5.04% | $325.52K |
| MFS-INTL GRW-R6 | 98,493 | 102,789 | 4,295 | 4.99% | $127.01K |
| MFS-INTL EQ-R6 | 119,993 | 121,703 | 1,709 | 4.96% | $184.37K |
| MFS-INT N D-R6 | 51,908 | 54,798 | 2,890 | 1.89% | $120.53K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | 11,713 | 11,269 | -444 | 2.49% | $95.15K |
| BlackRock Liquidity FedFund - Institutional Class | 441,173 | 427,013 | -14,160 | 0.42% | -$14.16K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Emerging Markets ETF | 60,650 | 60,650 | 0 | 2.95% | $98.25K |
| Vanguard Small-Cap Growth ETF | 7,722 | 7,722 | 0 | 2.39% | $70.42K |
| SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | 43,092 | 43,092 | 0 | 2.08% | $150.39K |
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