Funds holding MFS Commodity Strategy Fund
ISIN US55276T8264 · United States · LEI T0OEQ8I3F6DXUJCOV412
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 856.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Growth Allocation Fund MFS SERIES TRUST X | 60,552,058 | 268.9M $ | 3.98 % | as of May 31, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 42,893,855 | 190.4M $ | 2.95 % | as of May 31, 2026 ↗ |
| MFS Aggressive Growth Allocation Fund MFS SERIES TRUST X | 34,037,628 | 151.1M $ | 4.91 % | as of May 31, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 15,725,897 | 69.8M $ | 1.94 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 7,634,194 | 33M $ | 4.00 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 7,155,316 | 30.9M $ | 5.07 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 5,847,688 | 25.3M $ | 4.58 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2055 Fund MFS SERIES TRUST XII | 5,144,337 | 22.2M $ | 5.13 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 4,271,106 | 18.5M $ | 3.00 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime Income Fund MFS SERIES TRUST XII | 3,580,512 | 15.5M $ | 2.09 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2060 Fund MFS SERIES TRUST XII | 3,265,841 | 14.1M $ | 5.14 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 3,128,921 | 13.5M $ | 2.12 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2065 Fund MFS SERIES TRUST XII | 702,851 | 3M $ | 5.16 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2070 Fund MFS SERIES TRUST XII | 14,143 | 61.1K $ | 5.00 % | as of Jul 31, 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 Lifetime 2065 Fund MFS SERIES TRUST XII | 5.16 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2060 Fund MFS SERIES TRUST XII | 5.14 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2055 Fund MFS SERIES TRUST XII | 5.13 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 5.07 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2070 Fund MFS SERIES TRUST XII | 5.00 % | as of Jul 31, 2026 ↗ |
| MFS Aggressive Growth Allocation Fund MFS SERIES TRUST X | 4.91 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 4.58 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 4.00 % | as of Jul 31, 2026 ↗ |
| MFS Growth Allocation Fund MFS SERIES TRUST X | 3.98 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 3.00 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 14 | 0 | 193,954,348 | -10.7 % |
| 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