MFFSX Mutual Fund

NAV$27.90
Showing top 15 of 28 holdingsSee all 28 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mfs Blended Research International Equity Fund11.40%3,898,200$72.27M-OtherOther
2-Freddie Mac Pool 6 2053-11-019.83%4,067,420$62.35M-OtherOther
3-Mfs Blended Research Value Equity Fund5.53%2,124,012$35.09MProProPro
4-Forward Foreign Currency Contract5.50%676,016$34.86MProProPro
5-Saturn Oil & Gas, Inc. 9.625% 6/15/20295.12%8,191,989$32.44MProProPro
6-Mfs Blended Research Growth Equity Fund5.03%1,156,870$31.92MProProPro
7-Mfs Growth Fund4.99%160,870$31.68MProProPro
8-Envision Healthcare Corp. 12.235% 11/03/20284.98%1,914,388$31.57MProProPro
9-Japan, Series 73, 0.70% 12/20/20514.97%970,542$31.49MProProPro
10-Bought CHF Sold USD 202604024.81%1,078,602$30.48MProProPro
11-Marsh & Mclennan Cos., Inc. 5.00% 3/15/20354.63%731,040$29.34MProProPro
12-Kingdom Of Belgium Government Bond 4.25 2041-03-284.61%515,341$29.22MProProPro
13-Mfs Research International Fund4.13%960,790$26.21MProProPro
14-Fx Forwards4.05%735,604$25.66MProProPro
15-Freddie Mac Pool #Qd3619 2.50% 12/1/20513.57%492,771$22.61MProProPro
See the other 13 holdings of MFFSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MFFSX Mutual Fund All Holdings

MFFSX holdings total 28 positions. The top 10 holdings account for 62.2% of the fund, led by Mfs Blended Research International Equity Fund at 11.4%, Freddie Mac Pool 6 2053-11-01 at 9.8%, Mfs Blended Research Value Equity Fund at 5.5%.

MFFSX portfolio concentration is relatively high, with the top 10 representing 62.2% of total assets. The largest sector exposure is Other at 84.8%.

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