MAAFX Mutual Fund

MAAFX Mutual Fund

NAV$32.39
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Showing top 16 of 16 holdings · as of Sep 30, 2026
MAAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MEIKX
Mfs Value Fund
11.80%		11.8%6,782,712$352.97M
2
MFEKX
Mfs Growth Fund Class R6
11.66%		23.5%1,658,953$348.76M
3
MFRKX
Mfs Research Fund
10.53%		34.0%5,175,616$314.94M
4
OTCKX
Mfs Mid Cap Growth Fund Class R6
9.90%		43.9%10,209,070$296.17M
5
MVCKX
Mfs Mid Cap Value Fund
9.74%		53.6%8,545,228$291.39M
6
MRSKX
Mfs Research International Fund
8.22%		61.9%8,601,947$245.93M
7
MCSRX
Mfs Commodity Strategy Fund
5.43%		67.3%35,152,040$162.40M
8
MINJX
Mfs International Value Fund
5.15%		72.4%3,196,061$154.08M
9
MGRDX
Mfs International Growth Fund
5.13%		77.6%3,130,753$153.38M
10
MKVHX
Mfs International Large Cap Value Fund
5.08%		82.6%8,007,399$151.90M
11
MGLRX
Mfs Global Real Estate Fund Class R6
4.80%		87.4%8,659,883$143.67M
12
MIDLX
Mfs International New Discovery Fund Class R6
4.09%		91.5%3,394,545$122.24M
13
MEMJX
Mfs Emerging Markets Equity Fund
3.13%		94.7%1,742,222$93.59M
14
MNDKX
Mfs New Discovery Fund
2.52%		97.2%1,902,953$75.30M
15
NDVVX
Mfs New Discovery Value Fund
2.39%		99.6%4,112,224$71.59M
16—Currency Cash Cash_USD
0.43%		100.0%12,887,639$12.93M
Not reported for this fund: share changes, sector, industry.

MAAFX Mutual Fund All Holdings

MAAFX holdings total 16 positions. The top 10 holdings account for 82.6% of the fund, led by Mfs Value Fund at 11.8%, Mfs Growth Fund Class R6 at 11.7%, Mfs Research Fund at 10.5%.

MAAFX portfolio concentration is relatively high, with the top 10 representing 82.6% of total assets.

MAAFX sectors provide a detailed breakdown. MAAFX overlap shows how holdings compare to other funds in your portfolio.