Basic Stats
Portfolio Value $ 747,143,815
Current Positions 28
Latest Holdings, Performance, AUM (from 13F, 13D)

MLTAX - MFS Lifetime 2030 Fund A has disclosed 28 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 747,143,815 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MLTAX - MFS Lifetime 2030 Fund A’s top holdings are MFS Research Bond Fund (US:US55274K6038) , MFS Inflation Adjusted Bond Fund (US:US55274K8844) , MFS Government Securities Fund (US:US5529827124) , MFS Ltd Maturity Fund (US:US55274K8018) , and MFS Global Bond Fund (US:US5527438825) .

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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 %
11.48 67.52 9.0211 0.4245
10.97 104.44 13.9530 0.3145
7.94 73.32 9.7951 0.2054
6.28 51.32 6.8563 0.1244
8.29 71.80 9.5929 0.1140
2.77 15.40 2.0576 0.0688
18.81 18.81 2.5137 0.0549
2.27 32.42 4.3317 0.0470
0.67 16.14 2.1565 0.0185
0.20 8.06 1.0771 0.0058
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 %
2.34 31.23 4.1719 -0.2276
0.10 19.70 2.6314 -0.1300
0.86 19.64 2.6243 -0.1263
0.37 19.77 2.6417 -0.1168
0.52 15.62 2.0865 -0.1080
0.58 19.81 2.6465 -0.1065
4.16 15.25 2.0379 -0.0999
0.53 15.91 2.1253 -0.0868
1.50 22.85 3.0531 -0.0832
0.57 7.33 0.9794 -0.0794
13F and Fund Filings

This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US55274K6038 / MFS Research Bond Fund 10.97 -2.42 104.44 -1.28 13.9530 0.3145
US55274K8844 / MFS Inflation Adjusted Bond Fund 7.94 -3.79 73.32 -1.44 9.7951 0.2054
US5529827124 / MFS Government Securities Fund 8.29 -4.37 71.80 -2.34 9.5929 0.1140
US55274K8018 / MFS Ltd Maturity Fund 11.48 0.57 67.52 1.26 9.0211 0.4245
US5527438825 / MFS Global Bond Fund 6.28 -2.20 51.32 -1.72 6.8563 0.1244
BRXAX / MFS Series Trust IV - MFS Blended Research International Equity Fund Class A 2.27 -7.85 32.42 -2.45 4.3317 0.0470
BMSFX / Mfs Series Trust X - MFS Blended Research Mid Cap Equity Fund - Class A 2.34 2.08 31.23 -8.50 4.1719 -0.2276
US5529846843 / MFS High Income Fund 9.80 -1.59 29.89 -3.49 3.9936 0.0005
US55273H3536 / MFS Value Fund 0.47 -1.95 23.00 -5.26 3.0728 -0.0568
BRUDX / Mfs Series Trust X - MFS Blended Research Value Equity Fund Class A 1.50 -1.06 22.85 -6.06 3.0531 -0.0832
MUEAX / MFS Series Trust XI - MFS Blended Research Core Equity Fund Class A 0.58 1.33 19.81 -7.24 2.6465 -0.1065
US5529813918 / MFS Research Fund 0.37 1.74 19.77 -7.59 2.6417 -0.1168
US5529856735 / MFS Growth Fund 0.10 3.67 19.70 -8.05 2.6314 -0.1300
BRWAX / Mfs Series Trust X - MFS Blended Research Growth Equity Fund Class A 0.86 3.95 19.64 -7.93 2.6243 -0.1263
US55291X1090 / MFS Institutional Money Market Portfolio 18.81 -1.33 18.81 -1.35 2.5137 0.0549
US55273H3619 / MFS Research International Fund 0.67 -6.63 16.14 -2.67 2.1565 0.0185
US5529875545 / MFS Mid Cap Growth Fund 0.53 2.02 15.91 -7.30 2.1253 -0.0868
US5529827207 / MFS Global Real Estate Fund 0.99 -2.79 15.85 -3.99 2.1170 -0.0106
US5527463641 / MFS Emerging Markets Debt Fund 1.32 -4.00 15.69 -5.28 2.0957 -0.0392
US55273W4758 / MFS Mid Cap Value Fund 0.52 1.28 15.62 -8.25 2.0865 -0.1080
US5527463237 / MFS Emerging Markets Debt Local Currency Fund 2.77 -4.65 15.40 -0.16 2.0576 0.0688
US55276T8264 / MFS Commodity Strategy Fund 4.16 -7.26 15.25 -8.01 2.0379 -0.0999
US5527463492 / MFS International Value Fund 0.20 -7.72 8.06 -2.98 1.0771 0.0058
US5527463567 / MFS International Growth Fund 0.18 -6.31 8.04 -3.38 1.0740 0.0014
BRSDX / Mfs Series Trust X - MFS Blended Research Small Cap Equity Fund Class A 0.57 5.57 7.33 -10.74 0.9794 -0.0794
US55273H3460 / MFS New Discovery Fund 0.13 4.22 3.81 -7.77 0.5088 -0.0237
US5529826969 / MFS New Discovery Value Fund 0.23 3.39 3.73 -9.45 0.4978 -0.0328
US5529813835 / MFS International New Discovery Fund 0.03 -28.22 0.80 -23.85 0.1067 -0.0285