MMABX Holdings Information

MMABX is a mutual fund with a total of 23 individual holdings. The top holdings are MFS Government Securities R6 at 9.83%, MFS Total Return Bond R6 at 8.70%, MFS Value R6 at 8.06%, MFS Research R6 at 7.32%, and MFS Growth R6 at 7.28%.

Total Holdings

Top 10 Percentage

72.76%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

6.60B

Forward PE Ratio

18.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MFGKX	MFS Government Securities R6	9.83%	73,681,586
2	MRBKX	MFS Total Return Bond R6	8.70%	58,513,836
3	MEIKX	MFS Value R6	8.06%	9,778,098
4	MFRKX	MFS Research R6	7.32%	7,911,942
5	MFEKX	MFS Growth R6	7.28%	2,254,703
6	OTCKX	MFS Mid Cap Growth R6	7.22%	15,083,918
7	MVCKX	MFS Mid Cap Value R6	7.17%	13,030,213
8	MIAKX	MFS Inflation-Adjusted Bond R6	6.94%	49,817,260
9	MRSKX	MFS Research International R6	5.25%	11,837,899
10	MGBOX	MFS Global Opportunistic Bd R6	4.99%	39,333,813
11	MHIKX	MFS High Income R6	3.99%	82,874,690
12	MGLRX	MFS Global Real Estate R6	3.03%	10,996,755
13	MEDHX	MFS Emerging Markets Debt R6	3.00%	15,088,118
14	MCSRX	MFS Commodity Strategy R6	2.73%	42,898,941
15	MKVHX	MFS International Value R6	2.09%	7,219,744
16	MGRDX	MFS International Growth R6	2.07%	2,744,185
17	MINJX	MFS International Intrinsic Equity R6	2.07%	2,877,698
18	EMLNX	MFS Emerging Markets Debt Lcl Ccy R6	2.00%	21,421,662
19	MNDKX	MFS New Discovery R6	1.57%	2,447,746
20	NDVVX	MFS New Discovery Value R6	1.55%	5,092,643
21	n/a	Currency Cash CASH_USD	1.08%	68,997,379
22	MIDLX	MFS International New Discovery R6	1.04%	1,866,990
23	MEMJX	MFS Emerging Markets Equity R6	1.04%	1,262,544

As of Jun 30, 2026