MCSOX Mutual Fund

NAV$4.36

AUM$333,601.25

TER1.41%

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MCSOX Mutual Fund

NAV$4.36

MFS Commodity Strategy Fund Class R2

AUM$333,601.25

TER1.41%

Holdings360

See how much of MCSOX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 371 holdings · as of Aug 31, 2026

MCSOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mfs Commodity Strategy Portfolio	19.11%	19.1%	720,736	$190.17M	-	-
2	—	Mfs Institutional Money Market Portfolio	15.67%	34.8%	-	$155.49M	-	-
3	—	Cash & Cash Equivalents	15.56%	50.3%	-	$155.29M	-	-
4	Debt	Us Treasury Note	4.25%	54.6%	41,222,000	$42.33M	-	-
5	Debt	Us Treasury Note	3.43%	58.0%	33,733,000	$34.12M	-	-
6	Debt	Us Treasury Note	3.17%	61.2%	30,912,000	$31.57M	-	-
7	Debt	PNC Financial Services Group Inc (The)Financials · Banks	0.54%	61.7%	5,237,000	$5.35M	Financials	Banks
8	Debt	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings	0.51%	62.2%	5,268,000	$5.05M	-	-
9	—	Ford Motor Credit Co Llc Corp. Note 2027-03-05Financials · Consumer Finance	0.45%	62.7%	4,336,000	$4.48M	Financials	Consumer Finance
10	Debt	Smbc Aviation Capital Finance Dac 144A	0.45%	63.1%	4,319,000	$4.44M	-	-
11	Debt	Element Fleet Management Sr Unsecured 144A 03/27 5.643Financials · Diversified Financial Services	0.44%	63.6%	4,254,000	$4.38M	Financials	Diversified Financial Services
12	Debt	Bacardi Ltd 144A	0.43%	64.0%	4,191,000	$4.23M	-	-
13	Debt	Mars Inc 144ACons. Staples · Food Products	0.42%	64.4%	4,084,000	$4.16M	Cons. Staples	Food Products
14	Debt	Tcw Clo 2020-1 Ltd 144A	0.42%	64.9%	4,157,184	$4.19M	-	-
15	Debt	Rogers Communications Inc/OntarioComm. Services · Diversified Telecom	0.41%	65.3%	4,027,000	$4.06M	Comm. Services	Diversified Telecom
16	Debt	Dryden 75 Clo Ltd 144A	0.41%	65.7%	4,026,477	$4.06M	-	-
17	—	Nationwide Building Society 144A Frb Feb 16 28	0.41%	66.1%	4,123,000	$4.10M	-	-
18	Debt	Autonation Inc	0.40%	66.5%	3,977,000	$3.94M	-	-
19	Debt	Brookfield Finance Inc	0.40%	66.9%	4,053,000	$4.03M	-	-
20	—	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030Industrials · Commercial Services	0.39%	67.3%	3,880,000	$3.92M	Industrials	Commercial Services
21	—	Wells Fargo & Co 3.53% 24Mar2028Financials · Banks	0.39%	67.7%	3,868,000	$3.91M	Financials	Banks
22	Debt	Dcp Midstream Operating Lp	0.39%	68.1%	3,776,000	$3.83M	-	-
23	—	Sammons Financial Global Secured 144A 12/29 5.1Financials · Diversified Financial Services	0.36%	68.4%	3,609,000	$3.62M	Financials	Diversified Financial Services
24	Debt	Eqt Corp	0.36%	68.8%	3,496,000	$3.63M	-	-
25	Debt	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028Financials · Banks	0.35%	69.1%	3,494,000	$3.48M	Financials	Banks
26	—	Cox Communications Inc Regd 144A P/P 5.45000000Comm. Services · Diversified Telecom	0.35%	69.5%	3,417,000	$3.52M	Comm. Services	Diversified Telecom
27	—	Pacific Gas and Electric Co Corp. NoteUtilities · Electric Utilities	0.35%	69.8%	3,384,000	$3.49M	Utilities	Electric Utilities
28	Debt	Alphabet Inc Sr Unsecured 08/31 4.875	0.35%	70.2%	3,465,000	$3.45M	-	-
29	Debt	Trinitas Clo Xv Ltd 144A	0.35%	70.5%	3,427,373	$3.46M	-	-
30	Debt	Element Fleet Management CorpFinancials · Diversified Financial Services	0.34%	70.9%	3,307,000	$3.36M	Financials	Diversified Financial Services
31	TFC	Truist Financial Corp Frb Jan 24 30	0.34%	71.2%	3,350,000	$3.40M	-	-
32	Debt	Invesco Clo 2022-2 Ltd 144A	0.34%	71.5%	3,344,351	$3.37M	-	-
33	—	Caixabank Sa 144A Frb Mar 15 30	0.34%	71.9%	3,255,000	$3.39M	-	-
34	Debt	Pfp 2025 12 Ltd 144A	0.34%	72.2%	3,350,000	$3.37M	-	-
35	—	Dryden Senior Loan Fund Drslf 2021 95A Br 144A	0.33%	72.5%	3,250,000	$3.26M	-	-
36	—	Societe Generale Sa 144A Frb Jul 07 29 2029-07-07	0.33%	72.9%	3,317,000	$3.33M	-	-
37	—	Morgan Stanley Private Bank Na Frb Jul 18 31	0.33%	73.2%	3,296,000	$3.26M	-	-
38	Debt	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030Industrials · Professional Services	0.32%	73.5%	3,124,000	$3.19M	Industrials	Professional Services
39	Debt	Bain Capital Credit Clo 2021-4 Ltd 144A	0.32%	73.8%	3,204,420	$3.23M	-	-
40	Debt	Balboa Bay Loan Funding 2022-1 Ltd 144A	0.32%	74.2%	3,115,644	$3.14M	-	-
41	Debt	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029Financials · Banks	0.31%	74.5%	3,032,000	$3.11M	Financials	Banks
42	Debt	Eversource Energy	0.31%	74.8%	3,161,000	$3.11M	-	-
43	Debt	Arrow Electronics Inc	0.31%	75.1%	3,068,000	$3.08M	-	-
44	Debt	Bds 2026-Fl17 Llc 144A	0.31%	75.4%	3,108,348	$3.11M	-	-
45	—	Anglo American Capital Plc 4.75 2027-04-10Financials · Banks	0.30%	75.7%	2,917,000	$2.97M	Financials	Banks
46	—	Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035Financials · Mortgage Real Estate Investment Trusts (REITs)	0.30%	76.0%	2,999,000	$3.01M	Financials	Mortgage Real Estate Investment Trusts (REITs)
47	Debt	Bsprt 2026 Fl13 Issuer Llc 144A	0.30%	76.3%	2,975,000	$2.98M	-	-
48	Debt	Palmer Square Loan Funding 2025-1 Ltd 144A	0.30%	76.6%	3,000,000	$3.01M	-	-
49	Debt	Wea Finance Llc 144A	0.30%	76.9%	2,997,000	$3.00M	-	-
50	Debt	Mf1 2022 Fl9 Llc 144A	0.30%	77.2%	2,988,000	$3.00M	-	-
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MCSOX Mutual Fund All Holdings

MCSOX holdings total 360 positions. The top 10 holdings account for 63.1% of the fund, led by Mfs Commodity Strategy Portfolio at 19.1%, Mfs Institutional Money Market Portfolio at 15.7%, Cash & Cash Equivalents at 15.6%.

MCSOX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Financials at 6.2%.

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