Funds holding MFS New Discovery Fund
ISIN US55273H3460 · United States · LEI ZVEMRLDGMDO1D1VDSU87
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 395.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Growth Allocation Fund MFS SERIES TRUST X | 3,565,425 | 138.9M $ | 2.05 % | as of May 31, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 2,545,490 | 99.2M $ | 1.54 % | as of May 31, 2026 ↗ |
| MFS Aggressive Growth Allocation Fund MFS SERIES TRUST X | 2,010,032 | 78.3M $ | 2.55 % | as of May 31, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 939,700 | 36.6M $ | 1.02 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 202,149 | 7.9M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 191,704 | 7.5M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 156,211 | 6.1M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2055 Fund MFS SERIES TRUST XII | 138,101 | 5.4M $ | 1.25 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 111,727 | 4.4M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime Income Fund MFS SERIES TRUST XII | 93,932 | 3.7M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2060 Fund MFS SERIES TRUST XII | 87,141 | 3.4M $ | 1.25 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 81,571 | 3.2M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2065 Fund MFS SERIES TRUST XII | 18,654 | 732.7K $ | 1.25 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2070 Fund MFS SERIES TRUST XII | 386 | 15.1K $ | 1.24 % | 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 Aggressive Growth Allocation Fund MFS SERIES TRUST X | 2.55 % | as of May 31, 2026 ↗ |
| MFS Growth Allocation Fund MFS SERIES TRUST X | 2.05 % | as of May 31, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 1.54 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2055 Fund MFS SERIES TRUST XII | 1.25 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2060 Fund MFS SERIES TRUST XII | 1.25 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2065 Fund MFS SERIES TRUST XII | 1.25 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2070 Fund MFS SERIES TRUST XII | 1.24 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 1.23 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 1.11 % | as of Jul 31, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 1.02 % | as of May 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 | 10,142,222 | -3.9 % |
| 2026Q2 | 14 | 0 | 10,552,696 | -5.3 % |
| 2026Q1 | 14 | 0 | 11,146,102 | -4.3 % |
| 2025Q4 | 14 | 0 | 11,640,861 | -8.2 % |
| 2025Q3 | 14 | 0 | 12,679,525 | +6.2 % |
| 2025Q2 | 14 | 0 | 11,944,060 | +1.7 % |
| 2025Q1 | 14 | 0 | 11,748,018 | -5.5 % |
| 2024Q4 | 14 | 0 | 12,435,387 | -0.4 % |
| 2024Q3 | 14 | 0 | 12,491,564 | -0.5 % |
| 2024Q2 | 14 | 0 | 12,554,295 | -5.6 % |
| 2024Q1 | 14 | 0 | 13,303,591 | +4.7 % |
| 2023Q4 | 14 | 12,710,782 |
Cite this page
Titelia. "Funds holding MFS New Discovery Fund". https://titelia.com/en/stocks/mfs-new-discovery-fund-US55273H3460