MAAFX Holdings Information

MAAFX is a mutual fund with a total of 16 individual holdings. The top holdings are MFS Value R6 stock at 11.94%, MFS Growth R6 at 11.20%, MFS Research R6 at 10.25%, MFS Mid Cap Value R6 at 10.01%, and MFS Mid Cap Growth R6 at 9.70%.

Total Holdings

Top 10 Percentage

82.29%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

3.00B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MEIKX	MFS Value R6	11.94%	6,760,438
2	MFEKX	MFS Growth R6	11.20%	1,671,868
3	MFRKX	MFS Research R6	10.25%	5,222,444
4	MVCKX	MFS Mid Cap Value R6	10.01%	8,552,301
5	OTCKX	MFS Mid Cap Growth R6	9.70%	10,193,920
6	MRSKX	MFS Research International R6	8.23%	8,648,187
7	MCSRX	MFS Commodity Strategy R6	5.32%	36,068,031
8	MINJX	MFS International Intrinsic Equity R6	5.30%	3,252,118
9	MGRDX	MFS International Growth R6	5.19%	3,153,758
10	MKVHX	MFS International Value R6	5.15%	8,070,291
11	MGLRX	MFS Global Real Estate R6	4.89%	8,618,964
12	MIDLX	MFS International New Discovery R6	4.16%	3,418,541
13	MEMJX	MFS Emerging Markets Equity R6	3.09%	1,769,179
14	MNDKX	MFS New Discovery R6	2.51%	1,905,716
15	NDVVX	MFS New Discovery Value R6	2.47%	4,110,075
16	n/a	Currency Cash CASH_USD	0.59%	18,239,906

As of Aug 31, 2026