Basic Stats
| Portfolio Value | $ 6,403,243,232 |
| Current Positions | 23 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MAMAX - MFS Moderate Allocation Fund A has disclosed 23 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,403,243,232 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MAMAX - MFS Moderate Allocation Fund A’s top holdings are MFS Government Securities Fund (US:US5529827124) , MFS Value Fund (US:US55273H3536) , MFS Growth Fund (US:US5529856735) , MFS Research Bond Fund (US:US55274K6038) , and MFS Research Fund (US:US5529813918) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.47 | 504.53 | 7.8673 | 0.9074 | |
| 14.91 | 481.59 | 7.5095 | 0.8376 | |
| 8.52 | 490.44 | 7.6475 | 0.5300 | |
| 14.87 | 463.26 | 7.2238 | 0.3453 | |
| 13.49 | 341.25 | 5.3211 | 0.2490 | |
| 3.35 | 102.05 | 1.5913 | 0.1668 | |
| 8.83 | 138.52 | 2.1600 | 0.1203 | |
| 3.26 | 136.60 | 2.1301 | 0.1067 | |
| 5.79 | 99.26 | 1.5478 | 0.1006 | |
| 12.06 | 198.57 | 3.0964 | 0.1002 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 65.31 | 557.76 | 8.6973 | -0.9842 | |
| 53.26 | 502.73 | 7.8393 | -0.8025 | |
| 45.23 | 414.32 | 6.4606 | -0.6699 | |
| 36.53 | 297.00 | 4.6313 | -0.4192 | |
| 147.45 | 147.45 | 2.2992 | -0.2155 | |
| 15.18 | 180.99 | 2.8222 | -0.2073 | |
| 79.40 | 245.33 | 3.8256 | -0.1960 | |
| 50.13 | 183.98 | 2.8689 | -0.0805 | |
| 22.19 | 124.70 | 1.9445 | -0.0558 | |
| 10.40 | 522.86 | 8.1531 | -0.0285 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US5529827124 / MFS Government Securities Fund | 65.31 | -10.56 | 557.76 | -11.69 | 8.6973 | -0.9842 | |||
| US55273H3536 / MFS Value Fund | 10.40 | 0.06 | 522.86 | -2.04 | 8.1531 | -0.0285 | |||
| US5529856735 / MFS Growth Fund | 2.47 | 9.97 | 504.53 | 11.12 | 7.8673 | 0.9074 | |||
| US55274K6038 / MFS Research Bond Fund | 53.26 | -9.51 | 502.73 | -10.83 | 7.8393 | -0.8025 | |||
| US5529813918 / MFS Research Fund | 8.52 | 6.72 | 490.44 | 5.62 | 7.6475 | 0.5300 | |||
| US5529875545 / MFS Mid Cap Growth Fund | 14.91 | 8.18 | 481.59 | 10.64 | 7.5095 | 0.8376 | |||
| US55273W4758 / MFS Mid Cap Value Fund | 14.87 | 6.12 | 463.26 | 3.23 | 7.2238 | 0.3453 | |||
| US55274K8844 / MFS Inflation Adjusted Bond Fund | 45.23 | -10.55 | 414.32 | -10.94 | 6.4606 | -0.6699 | |||
| US55273H3619 / MFS Research International Fund | 13.49 | -3.97 | 341.25 | 3.12 | 5.3211 | 0.2490 | |||
| US5527438825 / MFS Global Bond Fund | 36.53 | -9.08 | 297.00 | -9.86 | 4.6313 | -0.4192 | |||
| US5529846843 / MFS High Income Fund | 79.40 | -5.89 | 245.33 | -6.49 | 3.8256 | -0.1960 | |||
| US5529827207 / MFS Global Real Estate Fund | 12.06 | 1.46 | 198.57 | 1.59 | 3.0964 | 0.1002 | |||
| US55276T8264 / MFS Commodity Strategy Fund | 50.13 | -3.08 | 183.98 | -4.39 | 2.8689 | -0.0805 | |||
| US5527463641 / MFS Emerging Markets Debt Fund | 15.18 | -6.66 | 180.99 | -8.43 | 2.8222 | -0.2073 | |||
| US55291X1090 / MFS Institutional Money Market Portfolio | 147.45 | -10.12 | 147.45 | -10.13 | 2.2992 | -0.2155 | |||
| US5527434451 / MFS International Large Cap Value Fund | 8.83 | -5.86 | 138.52 | 4.10 | 2.1600 | 0.1203 | |||
| US5527463492 / MFS International Value Fund | 3.26 | -4.47 | 136.60 | 3.48 | 2.1301 | 0.1067 | |||
| US5527463567 / MFS International Growth Fund | 2.90 | -2.13 | 135.27 | 3.12 | 2.1093 | 0.0985 | |||
| US5527463237 / MFS Emerging Markets Debt Local Currency Fund | 22.19 | -9.37 | 124.70 | -4.44 | 1.9445 | -0.0558 | |||
| US55273H3460 / MFS New Discovery Fund | 3.35 | 11.21 | 102.05 | 9.81 | 1.5913 | 0.1668 | |||
| US5529826969 / MFS New Discovery Value Fund | 5.79 | 11.52 | 99.26 | 5.13 | 1.5478 | 0.1006 | |||
| US5529813835 / MFS International New Discovery Fund | 2.03 | -5.51 | 67.51 | 3.68 | 1.0527 | 0.0547 | |||
| US5527463310 / MFS Emerging Markets Equity Fund | 1.76 | -1.77 | 67.24 | 4.33 | 1.0485 | 0.0606 |
