Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | MFS Active International ETF · MFS Active Exchange Traded Funds Trust | Feb 2026 | $873M | 98 | EDGAR ↗ |
| 4/24/2026 | MFS Active Mid Cap ETF · MFS Active Exchange Traded Funds Trust | Feb 2026 | $34M | 103 | EDGAR ↗ |
| 4/24/2026 | MFS Active Core Plus Bond ETF · MFS Active Exchange Traded Funds Trust | Feb 2026 | $238M | 362 | EDGAR ↗ |
| 4/24/2026 | MFS Blended Research International Equity ETF · MFS Active Exchange Traded Funds Trust | Feb 2026 | $148M | 165 | EDGAR ↗ |
| 4/24/2026 | MFS Active Value ETF · MFS Active Exchange Traded Funds Trust | Feb 2026 | $284M | 62 | EDGAR ↗ |
| 4/24/2026 | Mfs Charter Income Trust | Feb 2026 | $380M | 1,076 | EDGAR ↗ |
| 4/24/2026 | Mfs Government Markets Income Trust | Feb 2026 | $107M | 456 | EDGAR ↗ |
| 4/24/2026 | Mfs High Income Municipal Trust | Feb 2026 | $202M | 707 | EDGAR ↗ |
| 4/24/2026 | Mfs High Yield Municipal Trust | Feb 2026 | $149M | 635 | EDGAR ↗ |
| 4/24/2026 | Mfs Intermediate High Income Fund | Feb 2026 | $48M | 360 | EDGAR ↗ |
| 4/24/2026 | Mfs Investment Grade Municipal Trust | Feb 2026 | $109M | 395 | EDGAR ↗ |
| 4/24/2026 | MFS Low Volatility Global Equity Fund · Mfs Series Trust I | Feb 2026 | $310M | 114 | EDGAR ↗ |
| 4/24/2026 | MFS Value Fund · Mfs Series Trust I | Feb 2026 | $56.1B | 73 | EDGAR ↗ |
| 4/24/2026 | MFS Core Equity Fund · Mfs Series Trust I | Feb 2026 | $6.4B | 169 | EDGAR ↗ |
| 4/24/2026 | MFS Technology Fund · Mfs Series Trust I | Feb 2026 | $2.0B | 47 | EDGAR ↗ |
| 4/24/2026 | MFS Research International Fund · Mfs Series Trust I | Feb 2026 | $18.9B | 116 | EDGAR ↗ |
| 4/24/2026 | MFS New Discovery Fund · Mfs Series Trust I | Feb 2026 | $2.1B | 109 | EDGAR ↗ |
| 4/24/2026 | MFS Low Volatility Equity Fund · Mfs Series Trust I | Feb 2026 | $344M | 106 | EDGAR ↗ |
| 4/24/2026 | MFS International Intrinsic Value Fund · Mfs Series Trust X | Feb 2026 | $26.3B | 91 | EDGAR ↗ |
| 4/24/2026 | MFS Moderate Allocation Fund · Mfs Series Trust X | Feb 2026 | $6.6B | 23 | EDGAR ↗ |
| 4/24/2026 | MFS Conservative Allocation Fund · Mfs Series Trust X | Feb 2026 | $3.8B | 22 | EDGAR ↗ |
| 4/24/2026 | MFS Managed Wealth Fund · Mfs Series Trust X | Feb 2026 | $38M | 13 | EDGAR ↗ |
| 4/24/2026 | MFS Blended Research Value Equity Fund · Mfs Series Trust X | Feb 2026 | $325M | 121 | EDGAR ↗ |
| 4/24/2026 | MFS Blended Research Growth Equity Fund · Mfs Series Trust X | Feb 2026 | $552M | 75 | EDGAR ↗ |
| 4/24/2026 | MFS Blended Research Small Cap Equity Fund · Mfs Series Trust X | Feb 2026 | $322M | 191 | EDGAR ↗ |