{
	"company": "MFS Value Fund",
	"isin": "US55273H3536",
	"lei": "HV6C0RMURVKFUQ3UTB42",
	"country": "US",
	"url": "https://titelia.com/en/stocks/mfs-value-fund-US55273H3536",
	"holders": 16,
	"capital": null,
	"page": {
		"total": 16,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "MFS Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002514",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 13112343.12,
			"value": 694954185.57,
			"currency": "USD",
			"weight_in_fund": 10.1934,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002507",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 10107520.55,
			"value": 535698588.89,
			"currency": "USD",
			"weight_in_fund": 8.1529,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Aggressive Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002506",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 7056975.71,
			"value": 374019712.42,
			"currency": "USD",
			"weight_in_fund": 12.1767,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002510",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 4197030.29,
			"value": 222442605.16,
			"currency": "USD",
			"weight_in_fund": 5.9776,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Lifetime 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002505",
			"manager": "MFS SERIES TRUST XII",
			"filing": "sec",
			"shares": 774658.59,
			"value": 40646336.37,
			"currency": "USD",
			"weight_in_fund": 4.8716,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Lifetime 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000030062",
			"manager": "MFS SERIES TRUST XII",
			"filing": "sec",
			"shares": 637963.2,
			"value": 33473929.05,
			"currency": "USD",
			"weight_in_fund": 5.3896,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Lifetime 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000038775",
			"manager": "MFS SERIES TRUST XII",
			"filing": "sec",
			"shares": 553749.57,
			"value": 29055239.73,
			"currency": "USD",
			"weight_in_fund": 5.1624,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Lifetime 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000038774",
			"manager": "MFS SERIES TRUST XII",
			"filing": "sec",
			"shares": 476300.81,
			"value": 24991503.55,
			"currency": "USD",
			"weight_in_fund": 3.9056,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Lifetime 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000038776",
			"manager": "MFS SERIES TRUST XII",
			"filing": "sec",
			"shares": 469620.78,
			"value": 24641002.12,
			"currency": "USD",
			"weight_in_fund": 5.4381,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Lifetime 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002504",
			"manager": "MFS SERIES TRUST XII",
			"filing": "sec",
			"shares": 384491.13,
			"value": 20174249.64,
			"currency": "USD",
			"weight_in_fund": 2.9311,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Lifetime 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000055287",
			"manager": "MFS SERIES TRUST XII",
			"filing": "sec",
			"shares": 282541.65,
			"value": 14824960.43,
			"currency": "USD",
			"weight_in_fund": 5.4452,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PFG MFS Aggressive Growth Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000058606",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 239742.057,
			"value": 12579265.73,
			"currency": "USD",
			"weight_in_fund": 12.0612,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Managed Wealth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045806",
			"manager": "MFS SERIES TRUST X",
			"filing": "sec",
			"shares": 221215.92,
			"value": 11724443.81,
			"currency": "USD",
			"weight_in_fund": 31.141,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Lifetime Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000002501",
			"manager": "MFS SERIES TRUST XII",
			"filing": "sec",
			"shares": 194902.09,
			"value": 10226512.5,
			"currency": "USD",
			"weight_in_fund": 2.0344,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Lifetime 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000038773",
			"manager": "MFS SERIES TRUST XII",
			"filing": "sec",
			"shares": 110105.4,
			"value": 5777230.55,
			"currency": "USD",
			"weight_in_fund": 2.0164,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Lifetime 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000072833",
			"manager": "MFS SERIES TRUST XII",
			"filing": "sec",
			"shares": 54860.03,
			"value": 2878505.67,
			"currency": "USD",
			"weight_in_fund": 5.4961,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}