MACNX Holdings Information

MACNX is a mutual fund with a total of 22 individual holdings. The top holdings are MFS Total Return Bond R6 at 15.03%, MFS Limited Maturity R6 at 10.12%, MFS Inflation-Adjusted Bond R6 at 10.04%, MFS Government Securities R6 at 10.02%, and MFS Global Opportunistic Bd R6 at 7.04%.

Total Holdings

Top 10 Percentage

76.98%

Asset Class

n/a

Fund Category

Unclassified

Assets

3.71B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRBKX	MFS Total Return Bond R6	15.03%	54,416,406
2	MQLKX	MFS Limited Maturity R6	10.12%	57,995,957
3	MIAKX	MFS Inflation-Adjusted Bond R6	10.04%	38,731,107
4	MFGKX	MFS Government Securities R6	10.02%	40,442,157
5	MGBOX	MFS Global Opportunistic Bd R6	7.04%	29,782,550
6	MEIKX	MFS Value R6	5.98%	3,794,186
7	MFEKX	MFS Growth R6	5.37%	843,312
8	MFRKX	MFS Research R6	5.33%	2,892,129
9	OTCKX	MFS Mid Cap Growth R6	4.05%	4,614,825
10	MHIKX	MFS High Income R6	4.00%	44,334,074
11	MVCKX	MFS Mid Cap Value R6	3.95%	3,822,170
12	MRSKX	MFS Research International R6	3.76%	4,347,779
13	MCSRX	MFS Commodity Strategy R6	2.21%	15,817,448
14	MGLRX	MFS Global Real Estate R6	2.02%	4,017,545
15	EMLNX	MFS Emerging Markets Debt Lcl Ccy R6	2.00%	11,295,725
16	MEDHX	MFS Emerging Markets Debt R6	1.99%	5,415,395
17	MGRDX	MFS International Growth R6	1.60%	1,076,620
18	MINJX	MFS International Intrinsic Equity R6	1.59%	1,088,861
19	MKVHX	MFS International Value R6	1.59%	2,761,879
20	MNDKX	MFS New Discovery R6	1.01%	840,767
21	NDVVX	MFS New Discovery Value R6	0.97%	1,847,003
22	n/a	Currency Cash CASH_USD	0.32%	10,633,943

As of Sep 30, 2026