Issuer | Shares/Par | Value ($) | ||
Investment Companies (h) – 100.0% | ||||
Bond Funds – 5.0% | ||||
MFS Inflation-Adjusted Bond Fund - Class R6 | 284,522 | $2,685,884 | ||
MFS Total Return Bond Fund - Class R6 | 279,331 | 2,689,960 | ||
$5,375,844 | ||||
International Stock Funds – 27.9% | ||||
MFS Blended Research Emerging Markets Equity Fund - Class R6 | 84,278 | $1,073,707 | ||
MFS Blended Research International Equity Fund - Class R6 | 993,312 | 11,830,343 | ||
MFS Emerging Markets Equity Fund - Class R6 | 32,982 | 1,073,560 | ||
MFS International Growth Fund - Class R6 | 96,760 | 3,766,863 | ||
MFS International Intrinsic Value Fund - Class R6 | 97,351 | 3,766,530 | ||
MFS International New Discovery Fund - Class R6 | 137,665 | 4,303,413 | ||
MFS Research International Fund - Class R6 | 202,029 | 4,301,187 | ||
$30,115,603 | ||||
Specialty Funds – 10.0% | ||||
MFS Commodity Strategy Fund - Class R6 | 1,416,941 | $5,384,378 | ||
MFS Global Real Estate Fund - Class R6 | 316,767 | 5,388,200 | ||
$10,772,578 | ||||
U.S. Stock Funds – 57.1% | ||||
MFS Blended Research Core Equity Fund - Class R6 | 195,956 | $5,392,708 | ||
MFS Blended Research Growth Equity Fund - Class R6 | 395,393 | 5,942,760 | ||
MFS Blended Research Mid Cap Equity Fund - Class R6 | 887,924 | 10,814,913 | ||
MFS Blended Research Small Cap Equity Fund - Class R6 | 191,943 | 2,716,001 | ||
MFS Blended Research Value Equity Fund - Class R6 | 414,608 | 5,928,890 | ||
MFS Growth Fund - Class R6 | 41,198 | 5,929,204 | ||
MFS Mid Cap Growth Fund - Class R6 (a) | 209,091 | 5,390,355 | ||
MFS Mid Cap Value Fund - Class R6 | 178,796 | 5,401,421 | ||
MFS New Discovery Fund - Class R6 | 47,934 | 1,355,571 | ||
MFS New Discovery Value Fund - Class R6 | 73,219 | 1,358,210 | ||
MFS Research Fund - Class R6 | 109,873 | 5,389,292 | ||
MFS Value Fund - Class R6 | 121,315 | 5,926,243 | ||
$61,545,568 | ||||
Money Market Funds – 0.0% | ||||
MFS Institutional Money Market Portfolio, 4.29% (v) | 36,122 | $36,125 | ||
Total Investment Companies | $107,845,718 | |||
Other Assets, Less Liabilities – (0.0)% | (10,061) | |||
Net Assets – 100.0% | $107,835,657 |
(a) | Non-income producing security. | |||
(h) | An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate value of the fund’s investments in affiliated issuers was $107,845,718. | |||
(v) | Affiliated issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end. |
Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
Mutual Funds | $107,845,718 | $— | $— | $107,845,718 |
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Blended Research Core Equity Fund | $3,924,341 | $2,361,889 | $569,516 | $(193,840) | $(130,166) | $5,392,708 |
MFS Blended Research Emerging Markets Equity Fund | 805,259 | 439,162 | 189,002 | (60,174) | 78,462 | 1,073,707 |
MFS Blended Research Growth Equity Fund | 4,301,765 | 2,636,556 | 702,779 | (299,561) | 6,779 | 5,942,760 |
MFS Blended Research International Equity Fund | 8,744,055 | 3,936,084 | 1,421,711 | (329,567) | 901,482 | 11,830,343 |
MFS Blended Research Mid Cap Equity Fund | 7,840,106 | 4,065,966 | 1,198,680 | (354,637) | 462,158 | 10,814,913 |
MFS Blended Research Small Cap Equity Fund | 1,956,988 | 1,097,577 | 330,727 | (97,100) | 89,263 | 2,716,001 |
MFS Blended Research Value Equity Fund | 4,323,930 | 2,301,916 | 629,270 | (91,171) | 23,485 | 5,928,890 |
MFS Commodity Strategy Fund | 4,239,956 | 3,841,416 | 1,023,568 | (175,453) | (1,497,973) | 5,384,378 |
MFS Emerging Markets Equity Fund | 808,192 | 416,134 | 219,226 | (80,255) | 148,715 | 1,073,560 |
MFS Global Real Estate Fund | 3,929,413 | 2,579,028 | 516,215 | (180,670) | (423,356) | 5,388,200 |
MFS Growth Fund | 4,310,622 | 2,458,490 | 704,562 | (264,019) | 128,673 | 5,929,204 |
MFS Inflation-Adjusted Bond Fund | 2,036,881 | 1,299,633 | 395,935 | (78,021) | (176,674) | 2,685,884 |
MFS Institutional Money Market Portfolio | 43,353 | 1,588,596 | 1,595,829 | 3 | 2 | 36,125 |
MFS International Growth Fund | 2,791,325 | 1,264,064 | 458,610 | (109,977) | 280,061 | 3,766,863 |
MFS International Intrinsic Value Fund | 2,780,109 | 1,717,935 | 426,400 | (199,649) | (105,465) | 3,766,530 |
MFS International New Discovery Fund | 3,181,249 | 1,606,449 | 487,419 | (172,997) | 176,131 | 4,303,413 |
MFS Mid Cap Growth Fund | 3,910,612 | 1,955,624 | 638,708 | (214,178) | 377,005 | 5,390,355 |
MFS Mid Cap Value Fund | 3,928,243 | 1,959,898 | 592,547 | (72,378) | 178,205 | 5,401,421 |
MFS New Discovery Fund | 981,012 | 495,984 | 191,393 | (132,953) | 202,921 | 1,355,571 |
MFS New Discovery Value Fund | 983,319 | 525,740 | 158,830 | (30,615) | 38,596 | 1,358,210 |
MFS Research Fund | 3,923,159 | 2,264,990 | 567,639 | (154,514) | (76,704) | 5,389,292 |
MFS Research International Fund | 3,174,421 | 1,422,071 | 513,999 | (109,815) | 328,509 | 4,301,187 |
MFS Total Return Bond Fund | 2,015,561 | 1,135,934 | 397,458 | (85,984) | 21,907 | 2,689,960 |
MFS Value Fund | 4,318,370 | 2,268,546 | 627,791 | (72,316) | 39,434 | 5,926,243 |
$79,252,241 | $45,639,682 | $14,557,814 | $(3,559,841) | $1,071,450 | $107,845,718 |
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Blended Research Core Equity Fund | $66,525 | $370,876 |
MFS Blended Research Emerging Markets Equity Fund | 32,832 | — |
MFS Blended Research Growth Equity Fund | 19,366 | 115,676 |
MFS Blended Research International Equity Fund | 216,301 | 90,796 |
MFS Blended Research Mid Cap Equity Fund | 120,292 | 390,415 |
MFS Blended Research Small Cap Equity Fund | — | 102,290 |
MFS Blended Research Value Equity Fund | 71,224 | 374,856 |
MFS Commodity Strategy Fund | 1,137,644 | — |
MFS Emerging Markets Equity Fund | 14,893 | — |
MFS Global Real Estate Fund | 34,139 | 263,078 |
MFS Growth Fund | — | 57,663 |
MFS Inflation-Adjusted Bond Fund | 148,078 | — |
Affiliated Issuers − continued | Dividend Income | Capital Gain Distributions |
MFS Institutional Money Market Portfolio | $584 | $— |
MFS International Growth Fund | 44,353 | 64,996 |
MFS International Intrinsic Value Fund | 41,525 | 437,600 |
MFS International New Discovery Fund | 36,973 | 198,587 |
MFS Mid Cap Growth Fund | — | — |
MFS Mid Cap Value Fund | 96,036 | 170,360 |
MFS New Discovery Fund | 1,147 | — |
MFS New Discovery Value Fund | 31,382 | 61,603 |
MFS Research Fund | 52,463 | 325,835 |
MFS Research International Fund | 73,917 | — |
MFS Total Return Bond Fund | 62,157 | — |
MFS Value Fund | 79,950 | 303,965 |
$2,381,781 | $3,328,596 |