MMABX Holdings Information

MMABX is a mutual fund with a total of 23 individual holdings. The top holdings are MFS Government Securities R6 at 9.78%, MFS Total Return Bond R6 at 8.64%, MFS Value R6 at 7.98%, MFS Growth R6 at 7.39%, and MFS Research R6 at 7.38%.

Total Holdings

Top 10 Percentage

72.48%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

6.60B

Forward PE Ratio

18.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MFGKX	MFS Government Securities R6	9.78%	73,410,625
2	MRBKX	MFS Total Return Bond R6	8.64%	58,270,209
3	MEIKX	MFS Value R6	7.98%	9,911,229
4	MFEKX	MFS Growth R6	7.39%	2,267,113
5	MFRKX	MFS Research R6	7.38%	7,971,921
6	MVCKX	MFS Mid Cap Value R6	7.07%	13,486,913
7	OTCKX	MFS Mid Cap Growth R6	7.07%	15,399,395
8	MIAKX	MFS Inflation-Adjusted Bond R6	6.97%	48,944,515
9	MRSKX	MFS Research International R6	5.25%	12,042,486
10	MGBOX	MFS Global Opportunistic Bd R6	4.97%	39,352,028
11	MHIKX	MFS High Income R6	3.98%	82,691,623
12	MGLRX	MFS Global Real Estate R6	3.01%	11,218,995
13	MEDHX	MFS Emerging Markets Debt R6	3.00%	15,188,613
14	MCSRX	MFS Commodity Strategy Fund	2.96%	42,893,855
15	MKVHX	MFS International Large Cap Value R6	2.11%	7,325,737
16	MGRDX	MFS International Growth R6	2.11%	2,747,969
17	MINJX	MFS International Intrinsic Equity R6	2.10%	2,886,019
18	EMLNX	MFS Emerging Markets Debt Local Currency Fund	1.99%	21,416,286
19	MNDKX	MFS New Discovery R6	1.54%	2,542,192
20	NDVVX	MFS New Discovery Value R6	1.50%	5,256,234
21	n/a	Currency Cash CASH_USD	1.08%	69,625,995
22	MEMJX	MFS Emerging Markets Equity R6	1.08%	1,291,861
23	MIDLX	MFS International New Discovery R6	1.06%	1,875,457

As of May 31, 2026