Basic Stats
| Portfolio Value | $ 2,861,515,126 |
| Current Positions | 16 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MAAGX - MFS Aggressive Growth Allocation Fund A has disclosed 16 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,861,515,126 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MAAGX - MFS Aggressive Growth Allocation Fund A’s top holdings are MFS Growth Fund (US:US5529856735) , MFS Value Fund (US:US55273H3536) , MFS Research Fund (US:US5529813918) , MFS Mid Cap Growth Fund (US:US5529875545) , and MFS Mid Cap Value Fund (US:US55273W4758) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.63 | 333.59 | 11.6560 | 0.7663 | |
| 9.07 | 293.13 | 10.2420 | 0.6095 | |
| 5.15 | 296.42 | 10.3570 | 0.2208 | |
| 2.38 | 72.55 | 2.5350 | 0.1527 | |
| 9.06 | 282.45 | 9.8690 | 0.0731 | |
| 4.13 | 70.75 | 2.4721 | 0.0624 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.62 | 332.92 | 11.6325 | -0.7214 | |
| 35.30 | 129.56 | 4.5270 | -0.5076 | |
| 37.60 | 37.60 | 1.3138 | -0.1822 | |
| 9.21 | 232.96 | 8.1398 | -0.1123 | |
| 3.09 | 144.07 | 5.0339 | -0.1080 | |
| 3.48 | 145.69 | 5.0906 | -0.0747 | |
| 9.41 | 147.48 | 5.1531 | -0.0660 | |
| 8.58 | 141.39 | 4.9402 | -0.0472 | |
| 2.25 | 85.90 | 3.0014 | -0.0359 | |
| 3.46 | 115.05 | 4.0199 | -0.0037 |
13F and Fund Filings
This form was filed on 2025-07-25 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US5529856735 / MFS Growth Fund | 1.63 | 6.38 | 333.59 | 7.49 | 11.6560 | 0.7663 | |||
| US55273H3536 / MFS Value Fund | 6.62 | -3.41 | 332.92 | -5.44 | 11.6325 | -0.7214 | |||
| US5529813918 / MFS Research Fund | 5.15 | 3.68 | 296.42 | 2.61 | 10.3570 | 0.2208 | |||
| US5529875545 / MFS Mid Cap Growth Fund | 9.07 | 4.39 | 293.13 | 6.77 | 10.2420 | 0.6095 | |||
| US55273W4758 / MFS Mid Cap Value Fund | 9.06 | 3.99 | 282.45 | 1.17 | 9.8690 | 0.0731 | |||
| US55273H3619 / MFS Research International Fund | 9.21 | -7.76 | 232.96 | -0.95 | 8.1398 | -0.1123 | |||
| US5527434451 / MFS International Large Cap Value Fund | 9.41 | -10.34 | 147.48 | -0.85 | 5.1531 | -0.0660 | |||
| US5527463492 / MFS International Value Fund | 3.48 | -8.64 | 145.69 | -1.03 | 5.0906 | -0.0747 | |||
| US5527463567 / MFS International Growth Fund | 3.09 | -6.69 | 144.07 | -1.69 | 5.0339 | -0.1080 | |||
| US5529827207 / MFS Global Real Estate Fund | 8.58 | -0.65 | 141.39 | -0.53 | 4.9402 | -0.0472 | |||
| US55276T8264 / MFS Commodity Strategy Fund | 35.30 | -8.47 | 129.56 | -9.70 | 4.5270 | -0.5076 | |||
| US5529813835 / MFS International New Discovery Fund | 3.46 | -8.57 | 115.05 | 0.33 | 4.0199 | -0.0037 | |||
| US5527463310 / MFS Emerging Markets Equity Fund | 2.25 | -6.57 | 85.90 | -0.77 | 3.0014 | -0.0359 | |||
| US55273H3460 / MFS New Discovery Fund | 2.38 | 8.22 | 72.55 | 6.86 | 2.5350 | 0.1527 | |||
| US5529826969 / MFS New Discovery Value Fund | 4.13 | 9.27 | 70.75 | 3.02 | 2.4721 | 0.0624 | |||
| US55291X1090 / MFS Institutional Money Market Portfolio | 37.60 | -11.80 | 37.60 | -11.81 | 1.3138 | -0.1822 |
