Funds holding MFS Commodity Strategy Fund
ISIN US55276T8264 · United States · LEI T0OEQ8I3F6DXUJCOV412
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 900.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Growth Allocation Fund MFS SERIES TRUST X | 70,080,550 | 284.5M $ | 4.17 % | as of Feb 28, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 50,659,769 | 205.7M $ | 3.13 % | as of Feb 28, 2026 ↗ |
| MFS Aggressive Growth Allocation Fund MFS SERIES TRUST X | 39,050,410 | 158.5M $ | 5.16 % | as of Feb 28, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 18,472,050 | 75M $ | 2.02 % | as of Feb 28, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 7,231,694 | 32.8M $ | 3.94 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 6,767,199 | 30.7M $ | 4.95 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 5,507,238 | 25M $ | 4.44 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2055 Fund MFS SERIES TRUST XII | 5,017,751 | 22.8M $ | 5.03 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 4,134,095 | 18.8M $ | 2.93 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 3,087,288 | 14M $ | 2.04 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2060 Fund MFS SERIES TRUST XII | 3,004,192 | 13.6M $ | 5.01 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime Income Fund MFS SERIES TRUST XII | 2,259,551 | 10.3M $ | 2.04 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2025 Fund MFS SERIES TRUST XII | 1,267,029 | 5.8M $ | 2.01 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2065 Fund MFS SERIES TRUST XII | 588,173 | 2.7M $ | 5.10 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MFS Aggressive Growth Allocation Fund MFS SERIES TRUST X | 5.16 % | as of Feb 28, 2026 ↗ |
| MFS Lifetime 2065 Fund MFS SERIES TRUST XII | 5.10 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2055 Fund MFS SERIES TRUST XII | 5.03 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2060 Fund MFS SERIES TRUST XII | 5.01 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 4.95 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 4.44 % | as of Apr 30, 2026 ↗ |
| MFS Growth Allocation Fund MFS SERIES TRUST X | 4.17 % | as of Feb 28, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 3.94 % | as of Apr 30, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 3.13 % | as of Feb 28, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 2.93 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 14 | 0 | 217,126,990 | +1.5 % |
| 2026Q1 | 14 | 0 | 213,815,517 | -3.2 % |
| 2025Q4 | 14 | 0 | 220,795,710 | +2.5 % |
| 2025Q3 | 14 | 0 | 215,376,180 | -3.7 % |
| 2025Q2 | 14 | 0 | 223,585,809 | -6.6 % |
| 2025Q1 | 14 | 0 | 239,303,334 | +2.9 % |
| 2024Q4 | 14 | 0 | 232,598,925 | +0.3 % |
| 2024Q3 | 14 | 0 | 231,825,807 | -2.3 % |
| 2024Q2 | 14 | 0 | 237,191,717 | +11.7 % |
| 2024Q1 | 14 | 0 | 212,424,706 | -0.8 % |
| 2023Q4 | 14 | 214,093,120 |
Cite this page
Titelia. "Funds holding MFS Commodity Strategy Fund". https://titelia.com/en/stocks/mfs-commodity-strategy-fund-US55276T8264