MCSRX Mutual Fund

NAV$4.64

AUM$905M

TER0.82%

Holdings387

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MCSRX Mutual Fund

NAV$4.64

MFS Commodity Strategy Fund Class R5

AUM$905M

TER0.82%

Holdings387

See how much of MCSRX you already own

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

Showing top 50 of 360 holdings · as of Jul 31, 2026

MCSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCSFX	MFS Commodity Strategy Portfolio	18.76%	18.8%	886,746	$175.84M	-	-
2	—	Mfs Institutional Money Market Portfolio	13.47%	32.2%	-	$125.96M	-	-
3	—	Cash & Cash Equivalents	13.16%	45.4%	-	$123.65M	-	-
4	Debt	Us Treasury Note	4.50%	49.9%	41,222,000	$42.22M	-	-
5	Debt	Us Treasury Note	3.63%	53.5%	33,733,000	$34.03M	-	-
6	Debt	Us Treasury Note	3.36%	56.9%	30,912,000	$31.51M	-	-
7	Debt	PNC Financial Services Group Inc (The)Financials · Banks	0.57%	57.5%	5,237,000	$5.33M	Financials	Banks
8	Debt	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings	0.55%	58.0%	5,268,000	$5.11M	-	-
9	—	Ford Motor Credit Co Llc Corp. Note 2027-03-05Financials · Consumer Finance	0.48%	58.5%	4,336,000	$4.46M	Financials	Consumer Finance
10	Debt	Element Fleet Management Sr Unsecured 144A 03/27 5.643Financials · Diversified Financial Services	0.47%	58.9%	4,254,000	$4.37M	Financials	Diversified Financial Services
11	Debt	Smbc Aviation Capital Finance Dac 144A	0.47%	59.4%	4,319,000	$4.43M	-	-
12	Debt	Bacardi Ltd 144A	0.45%	59.9%	4,191,000	$4.22M	-	-
13	Debt	Tcw Clo 2020-1 Ltd 144A	0.45%	60.3%	4,157,184	$4.18M	-	-
14	Debt	Mars Inc 144ACons. Staples · Food Products	0.44%	60.8%	4,084,000	$4.15M	Cons. Staples	Food Products
15	—	Nationwide Building Society 144A Frb Feb 16 28	0.44%	61.2%	4,123,000	$4.14M	-	-
16	Debt	Meta Platforms Inc	0.44%	61.6%	4,176,000	$4.12M	-	-
17	Debt	Rogers Communications Inc/OntarioComm. Services · Diversified Telecom	0.43%	62.1%	4,027,000	$4.04M	Comm. Services	Diversified Telecom
18	Debt	Dryden 75 Clo Ltd 144A	0.43%	62.5%	4,026,477	$4.03M	-	-
19	Debt	Brookfield Finance Inc	0.43%	62.9%	4,053,000	$4.01M	-	-
20	—	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030Industrials · Commercial Services	0.42%	63.3%	3,880,000	$3.92M	Industrials	Commercial Services
21	—	Wells Fargo & Co 3.53% 24Mar2028Financials · Banks	0.42%	63.8%	3,868,000	$3.89M	Financials	Banks
22	Debt	Autonation Inc	0.42%	64.2%	3,977,000	$3.93M	-	-
23	Debt	Dcp Midstream Operating Lp	0.41%	64.6%	3,776,000	$3.81M	-	-
24	—	Sammons Financial Global Secured 144A 12/29 5.1Financials · Diversified Financial Services	0.39%	65.0%	3,609,000	$3.63M	Financials	Diversified Financial Services
25	Debt	Eqt Corp	0.39%	65.4%	3,496,000	$3.61M	-	-
26	Debt	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028Financials · Banks	0.37%	65.8%	3,494,000	$3.46M	Financials	Banks
27	—	Cox Communications Inc Regd 144A P/P 5.45000000Comm. Services · Diversified Telecom	0.37%	66.1%	3,417,000	$3.51M	Comm. Services	Diversified Telecom
28	—	Pacific Gas and Electric Co Corp. NoteUtilities · Electric Utilities	0.37%	66.5%	3,384,000	$3.47M	Utilities	Electric Utilities
29	Debt	Trinitas Clo Xv Ltd 144A	0.37%	66.9%	3,427,373	$3.43M	-	-
30	Debt	Element Fleet Management CorpFinancials · Diversified Financial Services	0.36%	67.2%	3,307,000	$3.35M	Financials	Diversified Financial Services
31	TFC	Truist Financial Corp Frb Jan 24 30	0.36%	67.6%	3,350,000	$3.39M	-	-
32	Debt	Invesco Clo 2022-2 Ltd 144A	0.36%	67.9%	3,344,351	$3.36M	-	-
33	—	Caixabank Sa 144A Frb Mar 15 30	0.36%	68.3%	3,255,000	$3.38M	-	-
34	Debt	Pfp 2025-12 Ltd 144A	0.36%	68.7%	3,350,000	$3.37M	-	-
35	—	Dryden Senior Loan Fund Drslf 2021 95A Br 144A	0.35%	69.0%	3,250,000	$3.29M	-	-
36	—	Morgan Stanley Private Bank Na Frb Jul 18 31	0.35%	69.4%	3,296,000	$3.26M	-	-
37	—	Societe Generale Sa 144A Frb Jul 07 29 2029-07-07	0.35%	69.7%	3,317,000	$3.31M	-	-
38	Debt	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030Industrials · Professional Services	0.34%	70.0%	3,124,000	$3.17M	Industrials	Professional Services
39	Debt	Arrow Electronics Inc	0.34%	70.4%	3,068,000	$3.15M	-	-
40	Debt	Bain Capital Credit Clo 2021-4 Ltd 144A	0.34%	70.7%	3,204,420	$3.20M	-	-
41	Debt	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029Financials · Banks	0.33%	71.1%	3,032,000	$3.10M	Financials	Banks
42	Debt	Eversource Energy	0.33%	71.4%	3,161,000	$3.10M	-	-
43	Debt	Bds 2026-Fl17 Llc 144A	0.33%	71.7%	3,108,348	$3.11M	-	-
44	Debt	Balboa Bay Loan Funding 2022-1 Ltd 144A	0.33%	72.0%	3,115,644	$3.12M	-	-
45	—	Anglo American Capital Plc 4.75 2027-04-10Financials · Banks	0.32%	72.4%	2,917,000	$2.97M	Financials	Banks
46	—	Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035Financials · Mortgage Real Estate Investment Trusts (REITs)	0.32%	72.7%	2,999,000	$3.01M	Financials	Mortgage Real Estate Investment Trusts (REITs)
47	Debt	Bsprt 2026-Fl13 Issuer Llc 144A	0.32%	73.0%	2,975,000	$2.98M	-	-
48	Debt	Wea Finance Llc 144A	0.32%	73.3%	2,997,000	$2.99M	-	-
49	Debt	Palmer Square Loan Funding 2025-1 Ltd 144A	0.32%	73.6%	3,000,000	$3.03M	-	-
50	Debt	Mf1 2022-Fl9 Llc 144A	0.32%	74.0%	2,988,000	$3.00M	-	-
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MCSRX Mutual Fund All Holdings

MCSRX holdings total 387 positions. The top 10 holdings account for 58.9% of the fund, led by MFS Commodity Strategy Portfolio at 18.8%, Mfs Institutional Money Market Portfolio at 13.5%, Cash & Cash Equivalents at 13.2%.

MCSRX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Financials at 6.9%.

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