MAGQX Holdings Information

MAGQX is a mutual fund with a total of 22 individual holdings. The top holdings are MFS Value R6 at 9.93%, MFS Research R6 at 9.43%, MFS Growth R6 at 9.41%, MFS Mid Cap Value R6 at 9.08%, and MFS Mid Cap Growth R6 at 8.91%.

Total Holdings

Top 10 Percentage

70.85%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

6.78B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MEIKX	MFS Value R6	9.93%	12,944,373
2	MFRKX	MFS Research R6	9.43%	10,694,022
3	MFEKX	MFS Growth R6	9.41%	3,033,705
4	MVCKX	MFS Mid Cap Value R6	9.08%	18,176,764
5	OTCKX	MFS Mid Cap Growth R6	8.91%	20,387,698
6	MRSKX	MFS Research International R6	7.25%	17,464,395
7	MIAKX	MFS Inflation-Adjusted Bond R6	4.92%	36,270,948
8	MGLRX	MFS Global Real Estate R6	4.01%	15,692,466
9	MCSRX	MFS Commodity Strategy R6	3.98%	60,552,058
10	MHIKX	MFS High Income R6	3.94%	86,026,839
11	MKVHX	MFS International Value R6	3.13%	11,402,809
12	MINJX	MFS International Intrinsic Equity R6	3.11%	4,476,866
13	MGRDX	MFS International Growth R6	3.09%	4,237,790
14	MEDHX	MFS Emerging Markets Debt R6	2.99%	15,853,642
15	MGBOX	MFS Global Opportunistic Bd R6	2.95%	24,498,966
16	MRBKX	MFS Total Return Bond R6	2.50%	17,719,546
17	MEMJX	MFS Emerging Markets Equity R6	2.15%	2,696,354
18	MIDLX	MFS International New Discovery R6	2.08%	3,881,930
19	MNDKX	MFS New Discovery R6	2.05%	3,565,425
20	NDVVX	MFS New Discovery Value R6	2.00%	7,346,977
21	EMLNX	MFS Emerging Markets Debt Lcl Ccy R6	1.97%	22,245,417
22	n/a	MFS Institutional Money Market Portfolio	1.03%	69,904,503

As of May 31, 2026