Funds holding MFS Value Fund
ISIN US55273H3536 · United States · LEI HV6C0RMURVKFUQ3UTB42
- Fund holders
- 16
- Of which ETFs
- 0 16 other funds
- Value held
- 2.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Growth Allocation Fund MFS SERIES TRUST X | 13,112,343 | 695M $ | 10.19 % | as of Feb 28, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 10,107,521 | 535.7M $ | 8.15 % | as of Feb 28, 2026 ↗ |
| MFS Aggressive Growth Allocation Fund MFS SERIES TRUST X | 7,056,976 | 374M $ | 12.18 % | as of Feb 28, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 4,197,030 | 222.4M $ | 5.98 % | as of Feb 28, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 774,659 | 40.6M $ | 4.87 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 637,963 | 33.5M $ | 5.39 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 553,750 | 29.1M $ | 5.16 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 476,301 | 25M $ | 3.91 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2055 Fund MFS SERIES TRUST XII | 469,621 | 24.6M $ | 5.44 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 384,491 | 20.2M $ | 2.93 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2060 Fund MFS SERIES TRUST XII | 282,542 | 14.8M $ | 5.45 % | as of Apr 30, 2026 ↗ |
| PFG MFS Aggressive Growth Strategy Fund Northern Lights Fund Trust | 239,742 | 12.6M $ | 12.06 % | as of Apr 30, 2026 ↗ |
| MFS Managed Wealth Fund MFS SERIES TRUST X | 221,216 | 11.7M $ | 31.14 % | as of Feb 28, 2026 ↗ |
| MFS Lifetime Income Fund MFS SERIES TRUST XII | 194,902 | 10.2M $ | 2.03 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2025 Fund MFS SERIES TRUST XII | 110,105 | 5.8M $ | 2.02 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2065 Fund MFS SERIES TRUST XII | 54,860 | 2.9M $ | 5.50 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| MFS Managed Wealth Fund MFS SERIES TRUST X | 31.14 % | as of Feb 28, 2026 ↗ |
| MFS Aggressive Growth Allocation Fund MFS SERIES TRUST X | 12.18 % | as of Feb 28, 2026 ↗ |
| PFG MFS Aggressive Growth Strategy Fund Northern Lights Fund Trust | 12.06 % | as of Apr 30, 2026 ↗ |
| MFS Growth Allocation Fund MFS SERIES TRUST X | 10.19 % | as of Feb 28, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 8.15 % | as of Feb 28, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 5.98 % | as of Feb 28, 2026 ↗ |
| MFS Lifetime 2065 Fund MFS SERIES TRUST XII | 5.50 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2060 Fund MFS SERIES TRUST XII | 5.45 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2055 Fund MFS SERIES TRUST XII | 5.44 % | as of Apr 30, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 5.39 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 16 | 0 | 38,874,021 | +1.7 % |
| 2026Q1 | 16 | 0 | 38,230,044 | -0.2 % |
| 2025Q4 | 16 | 0 | 38,287,828 | -1.1 % |
| 2025Q3 | 16 | 0 | 38,709,571 | -1.3 % |
| 2025Q2 | 16 | 0 | 39,224,802 | +6.1 % |
| 2025Q1 | 16 | 0 | 36,965,231 | -3.3 % |
| 2024Q4 | 16 | 0 | 38,215,281 | -2.3 % |
| 2024Q3 | 16 | 0 | 39,115,564 | -2.4 % |
| 2024Q2 | 16 | 0 | 40,089,366 | +3.5 % |
| 2024Q1 | 16 | 0 | 38,715,054 | +0.2 % |
| 2023Q4 | 16 | 38,651,482 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Arvest Bank Trust Division | 39,571 | 2M $ | as of Mar 31, 2026 |
| Fulton Bank, N.A. | 11,034 | 553.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding MFS Value Fund". https://titelia.com/en/stocks/mfs-value-fund-US55273H3536