MMAIX Holdings Information

MMAIX is a mutual fund with a total of 23 individual holdings. The top holdings are MFS Government Securities R6 at 9.76%, MFS Total Return Bond R6 at 8.60%, MFS Value R6 at 8.12%, MFS Research R6 at 7.38%, and MFS Growth R6 at 7.32%.

Total Holdings

Top 10 Percentage

72.29%

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	9.76%	73,119,465
2	MRBKX	MFS Total Return Bond R6	8.60%	58,002,387
3	MEIKX	MFS Value R6	8.12%	9,971,105
4	MFRKX	MFS Research R6	7.38%	8,220,083
5	MFEKX	MFS Growth R6	7.32%	2,338,157
6	MVCKX	MFS Mid Cap Value R6	7.10%	13,681,516
7	MIAKX	MFS Inflation-Adjusted Bond Fund Class R6	6.96%	48,960,374
8	OTCKX	MFS Mid Cap Growth R6	6.92%	15,414,675
9	MRSKX	MFS Research International R6	5.22%	12,244,964
10	MGBOX	MFS Global Opportunistic Bd R6	4.93%	39,210,062
11	MHIKX	MFS High Income R6	3.97%	82,340,289
12	MCSRX	MFS Commodity Strategy Fund	3.14%	44,628,770
13	MGLRX	MFS Global Real Estate R6	3.06%	11,433,781
14	MEDHX	MFS Emerging Markets Debt R6	2.99%	15,187,190
15	MKVHX	MFS International Large Cap Value R6	2.12%	7,506,869
16	MINJX	MFS International Intrinsic Equity R6	2.08%	2,916,190
17	MGRDX	MFS International Growth R6	2.06%	2,755,328
18	EMLNX	MFS Emerging Markets Debt Local Currency Fund	1.97%	21,337,390
19	MNDKX	MFS New Discovery R6	1.54%	2,610,114
20	NDVVX	MFS New Discovery Value R6	1.53%	5,345,369
21	n/a	Currency Cash CASH_USD	1.12%	71,956,984
22	MEMJX	MFS Emerging Markets Equity R6	1.07%	1,369,276
23	MIDLX	MFS International New Discovery R6	1.05%	1,915,140

As of Apr 30, 2026