Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/27/2026 | MFS Managed Wealth Fund · Mfs Series Trust X | May 2026 | $37M | 15 | EDGAR ↗ |
| 7/27/2026 | MFS Research International Fund · Mfs Series Trust I | May 2026 | $18.1B | 121 | EDGAR ↗ |
| 7/27/2026 | Mfs High Income Municipal Trust | May 2026 | $199M | 659 | EDGAR ↗ |
| 7/27/2026 | MFS Global New Discovery Fund · Mfs Series Trust Iv | May 2026 | $68M | 111 | EDGAR ↗ |
| 7/27/2026 | MFS Conservative Allocation Fund · Mfs Series Trust X | May 2026 | $3.6B | 22 | EDGAR ↗ |
| 7/27/2026 | MFS Global Real Estate Fund · Mfs Series Trust Xiii | May 2026 | $2.1B | 62 | EDGAR ↗ |
| 7/27/2026 | MFS Emerging Markets Equity Fund · Mfs Series Trust X | May 2026 | $10.4B | 99 | EDGAR ↗ |
| 7/27/2026 | Mfs Charter Income Trust | May 2026 | $368M | 1,093 | EDGAR ↗ |
| 7/27/2026 | MFS Low Volatility Global Equity Fund · Mfs Series Trust I | May 2026 | $295M | 112 | EDGAR ↗ |
| 7/27/2026 | MFS Active Mid Cap ETF · MFS Active Exchange Traded Funds Trust | May 2026 | $34M | 105 | EDGAR ↗ |
| 7/27/2026 | MFS Active Value ETF · MFS Active Exchange Traded Funds Trust | May 2026 | $474M | 63 | EDGAR ↗ |
| 7/27/2026 | MFS Blended Research Small Cap Equity Fund · Mfs Series Trust X | May 2026 | $333M | 236 | EDGAR ↗ |
| 7/27/2026 | MFS Active Intermediate Muni Bond ETF · MFS Active Exchange Traded Funds Trust | May 2026 | $102M | 389 | EDGAR ↗ |
| 7/27/2026 | MFS Active International ETF · MFS Active Exchange Traded Funds Trust | May 2026 | $1.1B | 101 | EDGAR ↗ |
| 7/27/2026 | MFS Blended Research International Equity ETF · MFS Active Exchange Traded Funds Trust | May 2026 | $326M | 168 | EDGAR ↗ |
| 7/27/2026 | MFS Aggressive Growth Allocation Fund · Mfs Series Trust X | May 2026 | $3.1B | 16 | EDGAR ↗ |
| 7/27/2026 | MFS International Intrinsic Value Fund · Mfs Series Trust X | May 2026 | $25.0B | 97 | EDGAR ↗ |
| 7/27/2026 | MFS Technology Fund · Mfs Series Trust I | May 2026 | $2.5B | 48 | EDGAR ↗ |
| 7/27/2026 | MFS Active Core Plus Bond ETF · MFS Active Exchange Traded Funds Trust | May 2026 | $435M | 411 | EDGAR ↗ |
| 7/27/2026 | Mfs Government Markets Income Trust | May 2026 | $102M | 465 | EDGAR ↗ |
| 7/27/2026 | MFS Blended Research Emerging Markets Equity Fund · Mfs Series Trust Iv | May 2026 | $212M | 149 | EDGAR ↗ |
| 7/27/2026 | MFS Blended Research Emerging Markets Equity ETF · MFS Active Exchange Traded Funds Trust | May 2026 | $26M | 146 | EDGAR ↗ |
| 7/27/2026 | Mfs Investment Grade Municipal Trust | May 2026 | $60M | 249 | EDGAR ↗ |
| 7/27/2026 | MFS Blended Research Growth Equity Fund · Mfs Series Trust X | May 2026 | $657M | 72 | EDGAR ↗ |
| 7/27/2026 | MFS New Discovery Value Fund · Mfs Series Trust Xiii | May 2026 | $2.5B | 147 | EDGAR ↗ |