Basic Stats
| Portfolio Value | $ 3,644,906,943 |
| Current Positions | 22 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MACFX - MFS Conservative Allocation Fund A has disclosed 22 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,644,906,943 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MACFX - MFS Conservative Allocation Fund A’s top holdings are MFS Research Bond Fund (US:US55274K6038) , MFS Ltd Maturity Fund (US:US55274K8018) , MFS Inflation Adjusted Bond Fund (US:US55274K8844) , MFS Government Securities Fund (US:US5529827124) , and MFS Global Bond Fund (US:US5527438825) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.26 | 133.01 | 3.6416 | 0.1476 | |
| 0.96 | 196.89 | 5.3905 | 0.0894 | |
| 3.67 | 57.61 | 1.5772 | 0.0798 | |
| 1.36 | 56.87 | 1.5572 | 0.0565 | |
| 1.21 | 56.27 | 1.5406 | 0.0456 | |
| 4.61 | 148.88 | 4.0763 | 0.0448 | |
| 47.36 | 146.34 | 4.0067 | 0.0390 | |
| 13.05 | 73.34 | 2.0080 | 0.0353 | |
| 3.37 | 194.34 | 5.3208 | 0.0342 | |
| 4.48 | 73.82 | 2.0210 | 0.0250 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 83.03 | 83.03 | 2.2733 | -0.1518 | |
| 39.98 | 341.42 | 9.3478 | -0.1192 | |
| 55.43 | 523.23 | 14.3253 | -0.1027 | |
| 39.43 | 361.15 | 9.8879 | -0.0965 | |
| 19.18 | 70.38 | 1.9269 | -0.0306 | |
| 2.09 | 35.76 | 0.9791 | -0.0227 | |
| 4.68 | 145.77 | 3.9910 | -0.0218 | |
| 31.21 | 253.78 | 6.9481 | -0.0123 | |
| 1.20 | 36.63 | 1.0030 | -0.0030 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US55274K6038 / MFS Research Bond Fund | 55.43 | -2.08 | 523.23 | -3.51 | 14.3253 | -0.1027 | |||
| US55274K8018 / MFS Ltd Maturity Fund | 61.85 | -2.78 | 363.03 | -2.62 | 9.9394 | 0.0202 | |||
| US55274K8844 / MFS Inflation Adjusted Bond Fund | 39.43 | -3.34 | 361.15 | -3.76 | 9.8879 | -0.0965 | |||
| US5529827124 / MFS Government Securities Fund | 39.98 | -2.80 | 341.42 | -4.04 | 9.3478 | -0.1192 | |||
| US5527438825 / MFS Global Bond Fund | 31.21 | -2.15 | 253.78 | -2.99 | 6.9481 | -0.0123 | |||
| US55273H3536 / MFS Value Fund | 4.39 | -0.67 | 220.55 | -2.76 | 6.0385 | 0.0035 | |||
| US5529856735 / MFS Growth Fund | 0.96 | -2.19 | 196.89 | -1.18 | 5.3905 | 0.0894 | |||
| US5529813918 / MFS Research Fund | 3.37 | -1.17 | 194.34 | -2.19 | 5.3208 | 0.0342 | |||
| US5529875545 / MFS Mid Cap Growth Fund | 4.61 | -3.93 | 148.88 | -1.74 | 4.0763 | 0.0448 | |||
| US5529846843 / MFS High Income Fund | 47.36 | -1.23 | 146.34 | -1.86 | 4.0067 | 0.0390 | |||
| US55273W4758 / MFS Mid Cap Value Fund | 4.68 | -0.64 | 145.77 | -3.34 | 3.9910 | -0.0218 | |||
| US55273H3619 / MFS Research International Fund | 5.26 | -5.68 | 133.01 | 1.29 | 3.6416 | 0.1476 | |||
| US55291X1090 / MFS Institutional Money Market Portfolio | 83.03 | -8.89 | 83.03 | -8.90 | 2.2733 | -0.1518 | |||
| US5529827207 / MFS Global Real Estate Fund | 4.48 | -1.72 | 73.82 | -1.60 | 2.0210 | 0.0250 | |||
| US5527463237 / MFS Emerging Markets Debt Local Currency Fund | 13.05 | -6.18 | 73.34 | -1.08 | 2.0080 | 0.0353 | |||
| US5527463641 / MFS Emerging Markets Debt Fund | 6.11 | -0.57 | 72.79 | -2.46 | 1.9929 | 0.0074 | |||
| US55276T8264 / MFS Commodity Strategy Fund | 19.18 | -3.03 | 70.38 | -4.34 | 1.9269 | -0.0306 | |||
| US5527434451 / MFS International Large Cap Value Fund | 3.67 | -7.43 | 57.61 | 2.37 | 1.5772 | 0.0798 | |||
| US5527463492 / MFS International Value Fund | 1.36 | -6.91 | 56.87 | 0.84 | 1.5572 | 0.0565 | |||
| US5527463567 / MFS International Growth Fund | 1.21 | -4.95 | 56.27 | 0.15 | 1.5406 | 0.0456 | |||
| US55273H3460 / MFS New Discovery Fund | 1.20 | -1.86 | 36.63 | -3.11 | 1.0030 | -0.0030 | |||
| US5529826969 / MFS New Discovery Value Fund | 2.09 | 0.74 | 35.76 | -5.02 | 0.9791 | -0.0227 |
