Holdings (Monthly)
Guide ↗
MFS Moderate Allocation Fund
· Mfs Series Trust X| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFS Government Securities Fund | 552982712 | Feb 2026 | 73,410,625 | +82,705 | $629.9M | -2.6% | 9.77% | EC |
| 2 | MFS Research Bond Fund | 55274K603 | Feb 2026 | 58,270,209 | +708,053 | $556.5M | -0.9% | 8.63% | EC |
| 3 | MFS Value Fund | 55273H353 | Feb 2026 | 9,911,229 | -196,292 | $514.0M | -4.1% | 7.97% | EC |
| 4 | MFS Growth Fund | 552985673 | Feb 2026 | 2,269,320 | -79,378 | $476.3M | +7.3% | 7.38% | EC |
| 5 | MFS Research Fund | 552981391 | Feb 2026 | 7,979,227 | -384,107 | $475.7M | +1.6% | 7.38% | EC |
| 6 | MFS Mid Cap Value Fund | 55273W475 | Feb 2026 | 13,494,065 | -454,639 | $455.8M | -3.1% | 7.07% | EC |
| 7 | MFS Mid Cap Growth Fund | 552987554 | Feb 2026 | 15,407,149 | +34,958 | $455.6M | +4.2% | 7.06% | EC |
| 8 | MFS Inflation Adjusted Bond Fund | 55274K884 | Feb 2026 | 48,944,515 | -1,115,094 | $448.8M | -2.7% | 6.96% | EC |
| 9 | MFS Research International Fund | 55273H361 | Feb 2026 | 12,050,584 | -405,180 | $338.3M | -5.2% | 5.24% | EC |
| 10 | MFS Global Opportunistic Bond Fund | 552743882 | Feb 2026 | 39,352,028 | -359,004 | $319.9M | -2.9% | 4.96% | EC |
| 11 | MFS High Income Fund | 552984684 | Feb 2026 | 82,691,623 | -445,780 | $256.3M | -1.5% | 3.97% | EC |
| 12 | MFS Global Real Estate Fund | 552982720 | Feb 2026 | 11,219,941 | -541,160 | $193.7M | -5.5% | 3.00% | EC |
| 13 | MFS Emerging Markets Debt Fund | 552746364 | Feb 2026 | 15,193,117 | -143,861 | $193.6M | -2.2% | 3.00% | EC |
| 14 | MFS Commodity Strategy Fund | 55276T826 | Feb 2026 | 42,893,855 | -7,765,914 | $190.4M | -7.4% | 2.95% | EC |
| 15 | MFS International Large Cap Value Fund | 552743445 | Feb 2026 | 7,331,537 | -354,493 | $136.1M | -3.8% | 2.11% | EC |
| 16 | MFS International Growth Fund | 552746356 | Feb 2026 | 2,749,684 | -14,049 | $135.7M | -3.4% | 2.10% | EC |
| 17 | MFS International Intrinsic Equity Fund | 552746349 | Feb 2026 | 2,887,756 | -68,545 | $135.6M | -4.8% | 2.10% | EC |
| 18 | MFS Emerging Markets Debt Local Currency Fund | 552746323 | Feb 2026 | 21,416,286 | +20,116 | $128.3M | -3.5% | 1.99% | EC |
| 19 | MFS New Discovery Fund | 55273H346 | Feb 2026 | 2,545,490 | -106,293 | $99.2M | +2.0% | 1.54% | EC |
| 20 | MFS New Discovery Value Fund | 552982696 | Feb 2026 | 5,256,522 | -206,215 | $96.8M | -2.7% | 1.50% | EC |
| 21 | MFS Emerging Markets Equity Fund | 552746331 | Feb 2026 | 1,294,377 | -126,296 | $69.7M | -2.2% | 1.08% | EC |
| 22 | MFS International New Discovery Fund | 552981383 | Feb 2026 | 1,876,947 | -66,199 | $68.1M | -4.3% | 1.06% | EC |
| 23 | MFS Institutional Money Market Portfolio | 55291X109 | Feb 2026 | 64,269,763 | -19,064,449 | $64.3M | -22.9% | 1.00% | EC |