MAMFX Holdings Information

MAMFX is a mutual fund with a total of 23 individual holdings. The top holdings are MFS Government Securities R6 at 9.95%, MFS Total Return Bond R6 at 8.97%, MFS Value R6 at 8.01%, MFS Research R6 at 7.31%, and MFS Growth R6 at 7.30%.

Total Holdings

Top 10 Percentage

72.69%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

6.60B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MFGKX	MFS Government Securities R6	9.95%	75,169,767
2	MRBKX	MFS Total Return Bond R6	8.97%	60,768,006
3	MEIKX	MFS Value R6	8.01%	9,324,383
4	MFRKX	MFS Research R6	7.31%	7,651,871
5	MFEKX	MFS Growth R6	7.30%	2,238,056
6	MVCKX	MFS Mid Cap Value R6	7.04%	12,360,322
7	MIAKX	MFS Inflation-Adjusted Bond R6	6.98%	49,987,204
8	OTCKX	MFS Mid Cap Growth R6	6.89%	14,888,435
9	MRSKX	MFS Research International R6	5.26%	11,376,185
10	MGBOX	MFS Global Opportunistic Bd R6	4.97%	39,639,111
11	MHIKX	MFS High Income R6	4.01%	82,978,617
12	MCSRX	MFS Commodity Strategy R6	3.25%	45,332,657
13	MEDHX	MFS Emerging Markets Debt R6	2.99%	15,132,283
14	MGLRX	MFS Global Real Estate R6	2.98%	10,794,469
15	MINJX	MFS International Intrinsic Equity R6	2.17%	2,737,362
16	MGRDX	MFS International Growth R6	2.13%	2,668,219
17	MKVHX	MFS International Value R6	2.12%	6,817,464
18	EMLNX	MFS Emerging Markets Debt Lcl Ccy R6	2.01%	21,287,522
19	MNDKX	MFS New Discovery R6	1.52%	2,362,713
20	NDVVX	MFS New Discovery Value R6	1.50%	5,109,703
21	MIDLX	MFS International New Discovery R6	1.07%	1,804,401
22	MEMJX	MFS Emerging Markets Equity R6	1.07%	1,253,828
23	n/a	Currency Cash CASH_USD	0.49%	31,062,085

As of Aug 31, 2026