Full & Historical Holdings

Conservative Allocation Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 02-28-26)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
55274K60 MRBKX MFS Total Return Bond Fund 57,039,101 $556,701,625.24 15.00% $556,701,625.24 15.00% 0.00 Mutual Funds United States
55274K88 MIAKX MFS Inflation-Adjusted Bond Fund 40,383,505 $371,932,079.35 10.02% $371,932,079.35 10.02% 0.00 Mutual Funds United States
55298271 MFGKX MFS Government Securities Fund 42,132,705 $371,610,458.44 10.01% $371,610,458.44 10.01% 0.00 Mutual Funds United States
55274K80 MQLKX MFS Limited Maturity Fund 62,763,984 $370,935,144.03 9.99% $370,935,144.03 9.99% 0.00 Mutual Funds United States
55274388 MGBOX MFS Global Opportunistic Bond Fund 31,315,519 $259,918,810.93 7.00% $259,918,810.93 7.00% 0.00 Mutual Funds United States
55273H35 MEIKX MFS Value Fund 4,197,030 $222,442,605.11 5.99% $222,442,605.11 5.99% 0.00 Mutual Funds United States
55298139 MFRKX MFS Research Fund 3,465,165 $193,910,625.62 5.22% $193,910,625.62 5.22% 0.00 Mutual Funds United States
55298567 MFEKX MFS Growth Fund 1,018,555 $192,506,857.58 5.19% $192,506,857.58 5.19% 0.00 Mutual Funds United States
55298468 MHIKX MFS High Income Fund 47,269,216 $147,952,646.38 3.99% $147,952,646.38 3.99% 0.00 Mutual Funds United States
55273W47 MVCKX MFS Mid Cap Value Fund 4,378,831 $147,697,970.81 3.98% $147,697,970.81 3.98% 0.00 Mutual Funds United States
55298755 OTCKX MFS Mid Cap Growth Fund 5,169,652 $147,024,900.63 3.96% $147,024,900.63 3.96% 0.00 Mutual Funds United States
55273H36 MRSKX MFS Research International Fund 4,859,188 $139,167,144.18 3.75% $139,167,144.18 3.75% 0.00 Mutual Funds United States
55276T82 MCSRX MFS Commodity Strategy Fund 18,422,472 $74,795,235.17 2.02% $74,795,235.17 2.02% 0.00 Mutual Funds United States
55298272 MGLRX MFS Global Real Estate Fund 4,270,395 $74,390,279.44 2.00% $74,390,279.44 2.00% 0.00 Mutual Funds United States
55274636 MEDHX MFS Emerging Markets Debt Fund 5,746,547 $74,130,459.83 2.00% $74,130,459.83 2.00% 0.00 Mutual Funds United States
55274632 EMLNX MFS Emerging Markets Debt Local Currency Fund 11,934,592 $74,113,815.00 2.00% $74,113,815.00 2.00% 0.00 Mutual Funds United States
55274635 MGRDX MFS International Growth Fund 1,166,093 $59,284,162.12 1.60% $59,284,162.12 1.60% 0.00 Mutual Funds United States
55274634 MINJX MFS International Intrinsic Value Fund 1,228,685 $59,234,905.59 1.60% $59,234,905.59 1.60% 0.00 Mutual Funds United States
55274344 MKVHX MFS International Large Cap Value Fund 3,212,201 $59,168,750.51 1.59% $59,168,750.51 1.59% 0.00 Mutual Funds United States
55273H34 MNDKX MFS New Discovery Fund 1,001,870 $36,718,546.35 0.99% $36,718,546.35 0.99% 0.00 Mutual Funds United States
55298269 NDVVX MFS New Discovery Value Fund 2,013,362 $36,663,325.73 0.99% $36,663,325.73 0.99% 0.00 Mutual Funds United States
CASH_USD CASH_USD Cash & Cash Equivalents - 41,349,595.39 1.11% 41,217,620.06 1.11% - - -
CASH_DERV - Other - 0.02 - 131,975.34 0.00% - - Other

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

 

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This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.

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