Funds holding MFS Value Fund
ISIN US55273H3536 · United States · LEI HV6C0RMURVKFUQ3UTB42
- Fund holders
- 16
- Of which ETFs
- 0 16 other funds
- Value held
- 2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Growth Allocation Fund MFS SERIES TRUST X | 12,944,373 | 671.3M $ | 9.93 % | as of May 31, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 9,911,229 | 514M $ | 7.97 % | as of May 31, 2026 ↗ |
| MFS Aggressive Growth Allocation Fund MFS SERIES TRUST X | 6,968,942 | 361.4M $ | 11.75 % | as of May 31, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 4,141,736 | 214.8M $ | 5.96 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 729,830 | 40.1M $ | 4.86 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 606,585 | 33.3M $ | 5.46 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 523,001 | 28.7M $ | 5.21 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2055 Fund MFS SERIES TRUST XII | 433,108 | 23.8M $ | 5.49 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 432,627 | 23.7M $ | 3.87 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 328,243 | 18M $ | 2.82 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2060 Fund MFS SERIES TRUST XII | 275,413 | 15.1M $ | 5.51 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime Income Fund MFS SERIES TRUST XII | 274,507 | 15.1M $ | 2.03 % | as of Jul 31, 2026 ↗ |
| PFG MFS Aggressive Growth Strategy Fund Northern Lights Fund Trust | 239,871 | 13.2M $ | 12.21 % | as of Jul 31, 2026 ↗ |
| MFS Managed Wealth Fund MFS SERIES TRUST X | 207,023 | 10.7M $ | 30.17 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2065 Fund MFS SERIES TRUST XII | 58,649 | 3.2M $ | 5.47 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2070 Fund MFS SERIES TRUST XII | 1,254 | 68.9K $ | 5.63 % | 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 Managed Wealth Fund MFS SERIES TRUST X | 30.17 % | as of May 31, 2026 ↗ |
| PFG MFS Aggressive Growth Strategy Fund Northern Lights Fund Trust | 12.21 % | as of Jul 31, 2026 ↗ |
| MFS Aggressive Growth Allocation Fund MFS SERIES TRUST X | 11.75 % | as of May 31, 2026 ↗ |
| MFS Growth Allocation Fund MFS SERIES TRUST X | 9.93 % | as of May 31, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 7.97 % | as of May 31, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 5.96 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2070 Fund MFS SERIES TRUST XII | 5.63 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2060 Fund MFS SERIES TRUST XII | 5.51 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2055 Fund MFS SERIES TRUST XII | 5.49 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2065 Fund MFS SERIES TRUST XII | 5.47 % | 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 | 16 | 0 | 38,076,392 | -2.1 % |
| 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