Basic Stats
| Portfolio Value | $ 6,485,777,374 |
| Current Positions | 22 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MAGWX - MFS Growth Allocation Fund A has disclosed 22 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,485,777,374 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MAGWX - MFS Growth Allocation Fund A’s top holdings are MFS Value Fund (US:US55273H3536) , MFS Growth Fund (US:US5529856735) , 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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.12 | 637.12 | 9.8150 | 0.8705 | |
| 18.98 | 613.09 | 9.4449 | 0.8019 | |
| 10.76 | 619.69 | 9.5466 | 0.4027 | |
| 18.95 | 590.35 | 9.0945 | 0.2720 | |
| 4.42 | 134.77 | 2.0762 | 0.1695 | |
| 18.68 | 472.50 | 7.2790 | 0.0996 | |
| 7.65 | 131.11 | 2.0197 | 0.0938 | |
| 13.10 | 205.47 | 3.1654 | 0.0654 | |
| 15.92 | 262.20 | 4.0393 | 0.0514 | |
| 4.84 | 202.80 | 3.1241 | 0.0514 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 31.63 | 289.74 | 4.4636 | -0.6590 | |
| 21.46 | 174.47 | 2.6878 | -0.3549 | |
| 77.72 | 240.15 | 3.6995 | -0.3375 | |
| 12.87 | 646.76 | 9.9636 | -0.3302 | |
| 15.34 | 144.77 | 2.2302 | -0.3246 | |
| 14.86 | 177.18 | 2.7295 | -0.3159 | |
| 65.53 | 240.51 | 3.7052 | -0.2741 | |
| 114.02 | 114.02 | 1.7565 | -0.2481 | |
| 21.72 | 122.09 | 1.8809 | -0.1334 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US55273H3536 / MFS Value Fund | 12.87 | -1.82 | 646.76 | -3.88 | 9.9636 | -0.3302 | |||
| US5529856735 / MFS Growth Fund | 3.12 | 7.85 | 637.12 | 8.97 | 9.8150 | 0.8705 | |||
| US5529813918 / MFS Research Fund | 10.76 | 4.75 | 619.69 | 3.67 | 9.5466 | 0.4027 | |||
| US5529875545 / MFS Mid Cap Growth Fund | 18.98 | 6.10 | 613.09 | 8.52 | 9.4449 | 0.8019 | |||
| US55273W4758 / MFS Mid Cap Value Fund | 18.95 | 5.22 | 590.35 | 2.36 | 9.0945 | 0.2720 | |||
| US55273H3619 / MFS Research International Fund | 18.68 | -6.25 | 472.50 | 0.68 | 7.2790 | 0.0996 | |||
| US55274K8844 / MFS Inflation Adjusted Bond Fund | 31.63 | -13.09 | 289.74 | -13.47 | 4.4636 | -0.6590 | |||
| US5529827207 / MFS Global Real Estate Fund | 15.92 | 0.46 | 262.20 | 0.58 | 4.0393 | 0.0514 | |||
| US55276T8264 / MFS Commodity Strategy Fund | 65.53 | -6.28 | 240.51 | -7.54 | 3.7052 | -0.2741 | |||
| US5529846843 / MFS High Income Fund | 77.72 | -8.41 | 240.15 | -9.00 | 3.6995 | -0.3375 | |||
| US5527434451 / MFS International Large Cap Value Fund | 13.10 | -8.30 | 205.47 | 1.40 | 3.1654 | 0.0654 | |||
| US5527463492 / MFS International Value Fund | 4.84 | -6.80 | 202.80 | 0.96 | 3.1241 | 0.0514 | |||
| US5527463567 / MFS International Growth Fund | 4.31 | -4.71 | 200.63 | 0.40 | 3.0908 | 0.0339 | |||
| US5527463641 / MFS Emerging Markets Debt Fund | 14.86 | -9.28 | 177.18 | -11.00 | 2.7295 | -0.3159 | |||
| US5527438825 / MFS Global Bond Fund | 21.46 | -11.53 | 174.47 | -12.28 | 2.6878 | -0.3549 | |||
| US55274K6038 / MFS Research Bond Fund | 15.34 | -12.03 | 144.77 | -13.31 | 2.2302 | -0.3246 | |||
| US55273H3460 / MFS New Discovery Fund | 4.42 | 9.51 | 134.77 | 8.13 | 2.0762 | 0.1695 | |||
| US5529813835 / MFS International New Discovery Fund | 4.01 | -7.55 | 133.44 | 1.45 | 2.0557 | 0.0435 | |||
| US5527463310 / MFS Emerging Markets Equity Fund | 3.49 | -4.47 | 132.92 | 1.46 | 2.0477 | 0.0436 | |||
| US5529826969 / MFS New Discovery Value Fund | 7.65 | 10.46 | 131.11 | 4.14 | 2.0197 | 0.0938 | |||
| US5527463237 / MFS Emerging Markets Debt Local Currency Fund | 21.72 | -12.06 | 122.09 | -7.27 | 1.8809 | -0.1334 | |||
| US55291X1090 / MFS Institutional Money Market Portfolio | 114.02 | -12.98 | 114.02 | -12.99 | 1.7565 | -0.2481 |
