Holdings of MFS Moderate Allocation Portfolio

Name: Holdings of MFS Moderate Allocation Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	MFS Total Return Bond Series	8,167,650	96.3M $	12.07 %
2	MFS Variable Insurance Trust II - MFS Government Securities Portfolio	7,475,533	80.8M $	10.13 %
3	MFS Variable Insurance Trust - MFS Value Series	3,228,376	72.6M $	9.10 %
4	MFS Variable Insurance Trust II - MFS Research International Portfolio	3,181,757	66.2M $	8.30 %
5	MFS Growth Series	1,032,629	62.8M $	7.87 %
6	MFS Variable Insurance Trust - Research Series	1,991,751	57.8M $	7.24 %
7	MFS VIT III Mid Cap Value Portfolio	5,495,935	56.2M $	7.04 %
8	MFS VIT Mid Cap Growth Series	7,321,360	54.8M $	6.86 %
9	MFS High Yield Portfolio	7,977,338	40.4M $	5.06 %
10	MFS VIT III Inflation Adjusted Bond Portfolio	4,998,033	40.3M $	5.05 %
11	MFS Variable Insurance Trust II - MFS Global Governments Portfolio	4,642,137	40.2M $	5.04 %
12	MFS VIT II - International Intrinsic Value Portfolio	672,296	24.8M $	3.11 %
13	MFS Variable Insurance Trust II - MFS International Growth Portfolio	1,410,700	24.4M $	3.06 %
14	MFS Variable Insurance Trust III - MFS Limited Maturity Portfolio	2,370,302	24.3M $	3.05 %
15	MFS VIT III Global Real Estate Portfolio	1,896,649	23.8M $	2.98 %
16	MFS VIT III New Discovery Value Portfolio	1,604,023	12M $	1.50 %
17	MFS New Discovery Series	771,641	11.8M $	1.48 %
18	MFS Institutional Money Market Portfolio	8,468,646	8.5M $	1.06 %

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Titelia classification, company by company. The unattributed share stays visible.

The quoted currency of each line, as declared.

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	18	798M $	100.00 %

Cite this page

Titelia. "Holdings of MFS Moderate Allocation Portfolio". https://titelia.com/en/funds/S000023372