MLTHX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MRBKX	MFS Total Return Bond Fund Class R6	13.87%	11,008,107
2	MIAKX	MFS Inflation-Adjusted Bond Fund Class R6	9.68%	7,915,703
3	MFGKX	MFS Government Securities Fund Class R6	9.38%	8,231,017
4	MQLKX	MFS Limited Maturity Fund Class R6	9.12%	11,638,406
5	MGBOX	MFS Global Opportunistic Bond Fund Class R6	6.79%	6,258,360
6	BRXVX	MFS Blended Research International Equity Fund Class R6	4.36%	2,169,799
7	BMSYX	MFS Blended Research Mid Cap Equity Fund R6	4.30%	2,264,383
8	MHIKX	MFS High Income Fund Class R6	4.01%	9,710,669
9	BRUNX	MFS Blended Research Value Equity Fund Class R6	3.11%	1,475,555
10	MEIKX	MFS Value Fund Class R6	3.11%	463,228
11	BRWVX	MFS Blended Research Growth Equity Fund Class R6	2.78%	832,445
12	MFEKX	MFS Growth Fund Class R6	2.77%	101,585
13	MUEVX	MFS Blended Research Core Equity Fund Class R6	2.75%	563,938
14	MFRKX	MFS Research Fund Class R6	2.74%	356,837
15	n/a	Currency Cash CASH_USD	2.20%	16,416,818
16	MRSKX	MFS Research International Fund Class R6	2.18%	644,519
17	OTCKX	MFS Mid Cap Growth Fund Class R6	2.16%	500,243
18	MVCKX	MFS Mid Cap Value Fund Class R6	2.13%	513,078
19	MGLRX	MFS Global Real Estate Fund Class R6	2.11%	957,598
20	MEDHX	MFS Emerging Markets Debt Fund Class R6	2.07%	1,303,477
21	MCSRX	MFS Commodity Strategy Fund Class R6	2.04%	4,171,268
22	EMLNX	MFS Emerging Markets Debt Local Currency Fund Class R6	2.01%	2,677,102
23	MINJX	MFS International Intrinsic Value Fund Class R6	1.09%	194,349
24	MGRDX	MFS International Growth Fund Class R6	1.08%	173,145
25	BRSYX	MFS Blended Research Small Cap Equity Fund Class R6	1.03%	569,401
26	MNDKX	MFS New Discovery Fund Class R6	0.52%	128,271
27	NDVVX	MFS New Discovery Value Fund Class R6	0.52%	226,140
28	MIDLX	MFS International New Discovery Fund Class R6	0.08%	18,338

As of May 31, 2025

Asset Class	% Weight
Bond	64.06%
Stocks	36.96%
Other	1.71%
Not Classified	0.15%
Cash	-2.89%

Sector	% Weight
United States	97.05%
Other	2.95%