Basic Stats
Portfolio Value $ 769,223,784
Current Positions 28
Latest Holdings, Performance, AUM (from 13F, 13D)

MLFAX - MFS Lifetime 2040 Fund A has disclosed 28 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 769,223,784 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MLFAX - MFS Lifetime 2040 Fund A’s top holdings are Mfs Series Trust X - MFS Blended Research Mid Cap Equity Fund - Class A (US:BMSFX) , MFS Series Trust IV - MFS Blended Research International Equity Fund Class A (US:BRXAX) , Mfs Series Trust X - MFS Blended Research Value Equity Fund Class A (US:BRUDX) , MFS Value Fund (US:US55273H3536) , and Mfs Series Trust X - MFS Blended Research Growth Equity Fund Class A (US:BRWAX) .

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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 %
4.83 68.81 8.9405 0.2326
1.62 37.05 4.8132 0.1647
5.29 70.50 9.1590 0.1272
1.19 36.02 4.6804 0.1165
0.20 36.72 4.7709 0.1124
1.16 27.94 3.6302 0.0954
1.05 36.15 4.6964 0.0818
1.98 31.72 4.1211 0.0664
0.66 35.98 4.6749 0.0530
0.51 20.30 2.6374 0.0528
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 %
3.81 35.17 4.5696 -0.2674
8.10 29.74 3.8638 -0.1979
1.87 17.77 2.3087 -0.1542
14.20 14.20 1.8448 -0.1431
9.05 27.61 3.5873 -0.1413
2.51 20.53 2.6673 -0.1336
1.73 20.63 2.6801 -0.1174
2.53 14.06 1.8269 -0.0316
0.79 38.38 4.9862 -0.0258
2.53 38.51 5.0035 -0.0196
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
(%)
BMSFX / Mfs Series Trust X - MFS Blended Research Mid Cap Equity Fund - Class A 5.29 7.68 70.50 -3.48 9.1590 0.1272
BRXAX / MFS Series Trust IV - MFS Blended Research International Equity Fund Class A 4.83 -7.69 68.81 -2.27 8.9405 0.2326
BRUDX / Mfs Series Trust X - MFS Blended Research Value Equity Fund Class A 2.53 -0.14 38.51 -5.18 5.0035 -0.0196
US55273H3536 / MFS Value Fund 0.79 -2.00 38.38 -5.30 4.9862 -0.0258
BRWAX / Mfs Series Trust X - MFS Blended Research Growth Equity Fund Class A 1.62 11.28 37.05 -1.44 4.8132 0.1647
US5529856735 / MFS Growth Fund 0.20 9.91 36.72 -2.52 4.7709 0.1124
MUEAX / MFS Series Trust XI - MFS Blended Research Core Equity Fund Class A 1.05 5.82 36.15 -3.13 4.6964 0.0818
US5529875545 / MFS Mid Cap Growth Fund 1.19 7.42 36.02 -2.39 4.6804 0.1165
US5529813918 / MFS Research Fund 0.66 6.00 35.98 -3.72 4.6749 0.0530
US55274K8844 / MFS Inflation Adjusted Bond Fund 3.81 -12.22 35.17 -10.08 4.5696 -0.2674
US55273W4758 / MFS Mid Cap Value Fund 1.17 5.24 34.71 -4.66 4.5100 0.0072
US5529827207 / MFS Global Real Estate Fund 1.98 -2.05 31.72 -3.25 4.1211 0.0664
US55276T8264 / MFS Commodity Strategy Fund 8.10 -8.71 29.74 -9.45 3.8638 -0.1979
US55273H3619 / MFS Research International Fund 1.16 -6.23 27.94 -2.25 3.6302 0.0954
US5529846843 / MFS High Income Fund 9.05 -6.62 27.61 -8.42 3.5873 -0.1413
US5527463641 / MFS Emerging Markets Debt Fund 1.73 -7.58 20.63 -8.81 2.6801 -0.1174
US5527438825 / MFS Global Bond Fund 2.51 -9.80 20.53 -9.36 2.6673 -0.1336
US5527463492 / MFS International Value Fund 0.51 -7.62 20.30 -2.87 2.6374 0.0528
US5527463567 / MFS International Growth Fund 0.45 -6.15 20.25 -3.21 2.6306 0.0436
US55274K6038 / MFS Research Bond Fund 1.87 -11.81 17.77 -10.78 2.3087 -0.1542
US5529813835 / MFS International New Discovery Fund 0.52 -10.16 16.48 -4.69 2.1405 0.0027
BRSDX / Mfs Series Trust X - MFS Blended Research Small Cap Equity Fund Class A 1.23 14.83 15.80 -2.91 2.0532 0.0403
US55291X1090 / MFS Institutional Money Market Portfolio 14.20 -11.65 14.20 -11.67 1.8448 -0.1431
US5527463237 / MFS Emerging Markets Debt Local Currency Fund 2.53 -10.64 14.06 -6.43 1.8269 -0.0316
US55273H3460 / MFS New Discovery Fund 0.28 11.52 8.09 -1.33 1.0506 0.0371
US5529826969 / MFS New Discovery Value Fund 0.48 9.56 7.81 -4.06 1.0150 0.0079
US5527463310 / MFS Emerging Markets Equity Fund 0.11 -7.08 4.14 -4.37 0.5379 0.0025
BRKAX / MFS Series Trust IV - MFS Blended Research Emerging Markets Equity Fund Class A 0.29 -5.42 4.14 -4.15 0.5376 0.0038