Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | MFS Aggressive Growth Allocation Fund · Mfs Series Trust X | Feb 2026 | $3.1B | 16 | EDGAR ↗ |
| 4/24/2026 | MFS International Growth Fund · Mfs Series Trust X | Feb 2026 | $24.1B | 93 | EDGAR ↗ |
| 4/24/2026 | MFS Emerging Markets Equity Fund · Mfs Series Trust X | Feb 2026 | $10.4B | 102 | EDGAR ↗ |
| 4/24/2026 | MFS Growth Allocation Fund · Mfs Series Trust X | Feb 2026 | $6.8B | 22 | EDGAR ↗ |
| 4/24/2026 | MFS International Diversification Fund · Mfs Series Trust X | Feb 2026 | $46.9B | 7 | EDGAR ↗ |
| 4/24/2026 | MFS New Discovery Value Fund · Mfs Series Trust Xiii | Feb 2026 | $2.8B | 136 | EDGAR ↗ |
| 4/24/2026 | MFS Global Real Estate Fund · Mfs Series Trust Xiii | Feb 2026 | $2.3B | 65 | EDGAR ↗ |
| 4/24/2026 | MainGate MLP Fund · MainGate Trust | Feb 2026 | $943M | 16 | EDGAR ↗ |
| 4/24/2026 | Balanced Fund · Meeder Funds | Mar 2026 | $448M | 173 | EDGAR ↗ |
| 4/24/2026 | Conservative Allocation Fund · Meeder Funds | Mar 2026 | $162M | 190 | EDGAR ↗ |
| 4/24/2026 | Dynamic Allocation Fund · Meeder Funds | Mar 2026 | $511M | 232 | EDGAR ↗ |
| 4/24/2026 | Global Allocation Fund · Meeder Funds | Mar 2026 | $39M | 236 | EDGAR ↗ |
| 4/24/2026 | Moderate Allocation Fund · Meeder Funds | Mar 2026 | $184M | 174 | EDGAR ↗ |
| 4/24/2026 | Muirfield Fund · Meeder Funds | Mar 2026 | $1.1B | 213 | EDGAR ↗ |
| 4/24/2026 | Sector Rotation Fund · Meeder Funds | Mar 2026 | $40M | 611 | EDGAR ↗ |
| 4/24/2026 | Spectrum Fund · Meeder Funds | Mar 2026 | $298M | 574 | EDGAR ↗ |
| 4/24/2026 | Tactical Income Fund · Meeder Funds | Mar 2026 | $145M | 9 | EDGAR ↗ |
| 4/24/2026 | NYLI Cushing MLP Premier Fund · New York Life Investments Funds Trust | Feb 2026 | $1.2B | 24 | EDGAR ↗ |
| 4/24/2026 | NYLI CBRE Global Infrastructure Megatrends Term Fund | Feb 2026 | $1.1B | 64 | EDGAR ↗ |
| 4/24/2026 | NYLI MacKay DefinedTerm Muni Opportunities Fund | Feb 2026 | $480M | 94 | EDGAR ↗ |
| 4/24/2026 | Neuberger Commodity Strategy ETF · Neuberger Berman ETF Trust | Feb 2026 | $353M | 190 | EDGAR ↗ |
| 4/24/2026 | Neuberger Growth ETF · Neuberger Berman ETF Trust | Feb 2026 | $13M | 50 | EDGAR ↗ |
| 4/24/2026 | Neuberger Small-Mid Cap ETF · Neuberger Berman ETF Trust | Feb 2026 | $226M | 65 | EDGAR ↗ |
| 4/24/2026 | Neuberger Core Equity ETF · Neuberger Berman ETF Trust | Feb 2026 | $881M | 209 | EDGAR ↗ |
| 4/24/2026 | Neuberger Japan Equity ETF · Neuberger Berman ETF Trust | Feb 2026 | $126M | 61 | EDGAR ↗ |