MAAFX Mutual Fund

NAV$32.17
Showing 10 of 16 holdings(as of Feb 28, 2026)Top 10 Weight: 81.52%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MEIKXMfs Value Fund12.18%7,056,975$374.02M-UnknownUnknown
2MFEKXMfs Growth Fund Class R610.38%1,687,099$318.86M-UnknownUnknown
3MVCKXMfs Mid Cap Value Fund10.20%9,288,427$313.30MProProPro
4MFRKXMfs Research Fund9.98%5,477,573$306.53MProProPro
5OTCKXMfs Mid Cap Growth Fund Class R69.47%10,225,549$290.81MProProPro
6MRSKXMfs Research International Fund8.47%9,088,490$260.29MProProPro
7MINJXMfs International Value Fund5.26%3,354,000$161.70MProProPro
8MKVHXMfs International Large Cap Value Fund5.23%8,713,149$160.50MProProPro
9MGRDXMfs International Growth Fund5.19%3,135,010$159.38MProProPro
10MCSRXMfs Commodity Strategy Fund5.16%39,050,410$158.54MProProPro
See the other 6 holdings of MAAFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MAAFX Mutual Fund Top Holdings

MAAFX holdings top 10 positions. The top 10 holdings account for 81.5% of the fund, led by Mfs Value Fund at 12.2%, Mfs Growth Fund Class R6 at 10.4%, Mfs Mid Cap Value Fund at 10.2%.

MAAFX portfolio concentration is relatively high, with the top 10 representing 81.5% of total assets. The largest sector exposure is Unknown at 99.0%.

MAAFX sector allocation provides a detailed breakdown. MAAFX overlap tool shows how holdings compare to other funds in your portfolio.