MMAIX Holdings Information

MMAIX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

71.77%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

6.60B

Forward PE Ratio

19.05

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MFGKX	MFS Government Securities Fund Class R6	9.76%	73,074,794
2	MRBKX	MFS Total Return Bond Fund Class R6	8.48%	57,306,217
3	MEIKX	MFS Value Fund Class R6	8.10%	10,233,309
4	MFRKX	MFS Research Fund Class R6	7.28%	8,364,582
5	MFEKX	MFS Growth Fund Class R6	7.09%	2,346,373
6	MVCKX	MFS Mid Cap Value Fund Class R6	7.07%	14,184,477
7	MIAKX	MFS Inflation-Adjusted Bond Fund Class R6	6.99%	50,100,203
8	OTCKX	MFS Mid Cap Growth Fund Class R6	6.66%	15,359,271
9	MRSKX	MFS Research International Fund Class R6	5.32%	12,712,723
10	MGBOX	MFS Global Opportunistic Bond Fund Class R6	5.01%	39,683,366
11	MHIKX	MFS High Income Fund Class R6	4.00%	82,786,129
12	MCSRX	MFS Commodity Strategy Fund Class R6	3.12%	51,338,255
13	MGLRX	MFS Global Real Estate Fund Class R6	3.03%	11,974,423
14	MEDHX	MFS Emerging Markets Debt Fund Class R6	3.02%	15,348,732
15	MKVHX	MFS International Large Cap Value R6	2.15%	7,822,155
16	MINJX	MFS International Intrinsic Value Fund Class R6	2.11%	3,001,632
17	MGRDX	MFS International Growth Fund Class R6	2.10%	2,783,261
18	EMLNX	MFS Emerging Markets Debt Local Currency Fund Class R6	2.02%	21,517,232
19	n/a	Currency Cash CASH_USD	1.55%	100,573,455
20	NDVVX	MFS New Discovery Value Fund Class R6	1.51%	5,547,146
21	MNDKX	MFS New Discovery Fund Class R6	1.49%	2,651,941
22	MEMJX	MFS Emerging Markets Equity Fund Class R6	1.07%	1,449,022
23	MIDLX	MFS International New Discovery Fund Class R6	1.05%	1,968,900

As of Jan 31, 2026