Titelia

Funds holding MFS New Discovery Fund

ISIN US55273H3460 · United States · LEI ZVEMRLDGMDO1D1VDSU87

Fund holders
14
Of which ETFs
0 14 other funds
Value held
388.2M $

The holdings of this fund

FundSharesValueWeight in fund
MFS Growth Allocation Fund MFS SERIES TRUST X 3,663,145134.3M $1.97 %as of Feb 28, 2026
MFS Moderate Allocation Fund MFS SERIES TRUST X 2,651,78297.2M $1.48 %as of Feb 28, 2026
MFS Aggressive Growth Allocation Fund MFS SERIES TRUST X 2,057,61275.4M $2.46 %as of Feb 28, 2026
MFS Conservative Allocation Fund MFS SERIES TRUST X 1,001,87036.7M $0.99 %as of Feb 28, 2026
MFS Lifetime 2040 Fund MFS SERIES TRUST XII 218,9248.3M $0.99 %as of Apr 30, 2026
MFS Lifetime 2050 Fund MFS SERIES TRUST XII 205,6457.8M $1.26 %as of Apr 30, 2026
MFS Lifetime 2045 Fund MFS SERIES TRUST XII 168,3546.4M $1.13 %as of Apr 30, 2026
MFS Lifetime 2055 Fund MFS SERIES TRUST XII 151,4295.7M $1.27 %as of Apr 30, 2026
MFS Lifetime 2035 Fund MFS SERIES TRUST XII 125,2604.7M $0.74 %as of Apr 30, 2026
MFS Lifetime 2030 Fund MFS SERIES TRUST XII 93,7783.6M $0.52 %as of Apr 30, 2026
MFS Lifetime 2060 Fund MFS SERIES TRUST XII 91,0553.5M $1.27 %as of Apr 30, 2026
MFS Lifetime Income Fund MFS SERIES TRUST XII 68,4242.6M $0.52 %as of Apr 30, 2026
MFS Lifetime 2025 Fund MFS SERIES TRUST XII 38,0311.4M $0.50 %as of Apr 30, 2026
MFS Lifetime 2065 Fund MFS SERIES TRUST XII 17,387659.1K $1.26 %as of Apr 30, 2026

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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.

FundWeight in fund
MFS Aggressive Growth Allocation Fund MFS SERIES TRUST X 2.46 %as of Feb 28, 2026
MFS Growth Allocation Fund MFS SERIES TRUST X 1.97 %as of Feb 28, 2026
MFS Moderate Allocation Fund MFS SERIES TRUST X 1.48 %as of Feb 28, 2026
MFS Lifetime 2060 Fund MFS SERIES TRUST XII 1.27 %as of Apr 30, 2026
MFS Lifetime 2055 Fund MFS SERIES TRUST XII 1.27 %as of Apr 30, 2026
MFS Lifetime 2065 Fund MFS SERIES TRUST XII 1.26 %as of Apr 30, 2026
MFS Lifetime 2050 Fund MFS SERIES TRUST XII 1.26 %as of Apr 30, 2026
MFS Lifetime 2045 Fund MFS SERIES TRUST XII 1.13 %as of Apr 30, 2026
MFS Lifetime 2040 Fund MFS SERIES TRUST XII 0.99 %as of Apr 30, 2026
MFS Conservative Allocation Fund MFS SERIES TRUST X 0.99 %as of Feb 28, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q214010,552,696-5.3 %
2026Q114011,146,102-4.3 %
2025Q414011,640,861-8.2 %
2025Q314012,679,525+6.2 %
2025Q214011,944,060+1.7 %
2025Q114011,748,018-5.5 %
2024Q414012,435,387-0.4 %
2024Q314012,491,564-0.5 %
2024Q214012,554,295-5.6 %
2024Q114013,303,591+4.7 %
2023Q41412,710,782
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Titelia. "Funds holding MFS New Discovery Fund". https://titelia.com/en/stocks/mfs-new-discovery-fund-US55273H3460