MFS Growth Allocation Fund (MAGWX) is an MF managed by Independent / Boutique. Its largest position is MFS VALUE FUND (null), representing 10.19% of fund assets.
MFS Growth Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAGWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MFS VALUE FUND
|
10.19% | $694,954,185.57 | 13,112,343 |
|
-
MFS MID CAP VALUE FUND
|
9.22% | $628,344,832.71 | 18,628,664 |
|
-
MFS RESEARCH FUND
|
9.07% | $618,078,971.41 | 11,045,014 |
|
-
MFS GROWTH FUND
|
8.55% | $582,678,804.77 | 3,082,957 |
|
-
MFS MID CAP GROWTH FUND
|
8.49% | $579,049,913.91 | 20,360,405 |
|
-
MFS RESEARCH INTERNATIONAL FUND
|
7.51% | $512,048,768.91 | 17,878,798 |
|
-
MFS INFLATION ADJUSTED BOND FUND
|
4.97% | $338,827,499.03 | 36,789,088 |
|
-
MFS COMMODITY STRATEGY FUND
|
4.17% | $284,527,034.58 | 70,080,550 |
|
-
MFS GLOBAL REAL ESTATE FUND
|
4.15% | $283,260,069.92 | 16,260,624 |
|
-
MFS HIGH INCOME FUND
|
3.95% | $269,048,589.49 | 85,958,016 |
|
-
MFS INTERNATIONAL INTRINSIC VALUE FUND
|
3.21% | $219,044,909.63 | 4,543,558 |
|
-
MFS INTERNATIONAL LARGE CAP VALUE FUND
|
3.19% | $217,519,081.06 | 11,808,853 |
|
-
MFS INTERNATIONAL GROWTH FUND
|
3.17% | $215,786,858.87 | 4,244,431 |
|
-
MFS EMERGING MARKETS DEBT FUND
|
3.00% | $204,853,551.41 | 15,880,120 |
|
-
MFS GLOBAL OPPORTUNISTIC BOND FUND
|
2.99% | $204,098,367.11 | 24,590,165 |
|
-
MFS RESEARCH BOND FUND
|
2.50% | $170,356,147.14 | 17,454,523 |
|
-
MFS EMERGING MARKETS EQUITY FUND
|
2.14% | $145,829,550.91 | 2,907,867 |
|
-
MFS INTERNATIONAL NEW DISCOVERY FUND
|
2.13% | $145,523,154.35 | 3,974,956 |
|
-
MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
2.02% | $137,786,541.40 | 22,187,849 |
|
-
MFS NEW DISCOVERY VALUE FUND
|
2.02% | $137,697,551.46 | 7,561,645 |
|
-
MFS NEW DISCOVERY FUND
|
1.97% | $134,254,250.40 | 3,663,145 |
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
1.27% | $86,836,201.05 | 86,827,518 |
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