MLFAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BMSYX	MFS Blended Research Mid Cap Equity Fund R6	9.04%	4,917,305
2	BRXVX	MFS Blended Research International Equity Fund Class R6	8.71%	5,226,200
3	BRUNX	MFS Blended Research Value Equity Fund Class R6	5.03%	2,537,255
4	MEIKX	MFS Value Fund Class R6	5.02%	805,340
5	MIAKX	MFS Inflation-Adjusted Bond Fund Class R6	4.84%	4,341,522
6	MFEKX	MFS Growth Fund Class R6	4.66%	177,765
7	BRWVX	MFS Blended Research Growth Equity Fund Class R6	4.65%	1,452,935
8	MFRKX	MFS Research Fund Class R6	4.62%	627,095
9	MUEVX	MFS Blended Research Core Equity Fund Class R6	4.62%	996,648
10	OTCKX	MFS Mid Cap Growth Fund Class R6	4.56%	1,107,887
11	MVCKX	MFS Mid Cap Value Fund Class R6	4.51%	1,110,930
12	MCSRX	MFS Commodity Strategy Fund Class R6	4.06%	8,880,730
13	MGLRX	MFS Global Real Estate Fund Class R6	4.06%	2,024,518
14	n/a	MFS High Income R6	3.73%	9,693,535
15	MRSKX	MFS Research International Fund Class R6	3.53%	1,237,935
16	n/a	MFS Global Opportunistic Bd R6	2.80%	2,785,627
17	n/a	MFS Emerging Markets Debt R6	2.80%	1,876,969
18	MGRDX	MFS International Growth Fund Class R6	2.59%	481,269
19	MINJX	MFS International Intrinsic Value Fund Class R6	2.58%	550,534
20	MRBKX	MFS Total Return Bond Fund Class R6	2.46%	2,116,244
21	MIDLX	MFS International New Discovery Fund Class R6	2.14%	575,180
22	n/a	Currency Cash CASH_USD	2.02%	16,271,869
23	BRSYX	MFS Blended Research Small Cap Equity Fund Class R6	2.02%	1,073,205
24	n/a	MFS Emerging Markets Debt Lcl Ccy R6	1.86%	2,831,229
25	MNDKX	MFS New Discovery Fund Class R6	1.01%	250,797
26	NDVVX	MFS New Discovery Value Fund Class R6	1.01%	435,951
27	MEMJX	MFS Emerging Markets Equity Fund Class R6	0.54%	121,446
28	BRKVX	MFS Blended Research Emerging Markets Equity Fund Class R6	0.53%	307,620

As of Jan 31, 2025

Asset Class	% Weight
Stocks	74.38%
Bond	22.06%
Other	4.25%
Not Classified	0.09%
Cash	-0.78%

Sector	% Weight
United States	94.06%
Other	5.94%