MCSRX Mutual Fund

MCSRX Mutual Fund

NAV$4.40
See how much of MCSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 371 holdings · as of Aug 31, 2026
MCSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
4DebtUs Treasury Note
4.25%		54.6%41,222,000$42.33M--
5DebtUs Treasury Note
3.43%		58.0%33,733,000$34.12M--
6DebtUs Treasury Note
3.17%		61.2%30,912,000$31.57M--
7DebtPNC Financial Services Group Inc (The)Financials · Banks
0.54%		61.7%5,237,000$5.35MFinancialsBanks
8DebtJbs 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$4.48MFinancialsConsumer Finance
10DebtSmbc Aviation Capital Finance Dac 144A
0.45%		63.1%4,319,000$4.44M--
11DebtElement Fleet Management Sr Unsecured 144A 03/27 5.643Financials · Diversified Financial Services
0.44%		63.6%4,254,000$4.38MFinancialsDiversified Financial Services
12DebtBacardi Ltd 144A
0.43%		64.0%4,191,000$4.23M--
13DebtMars Inc 144ACons. Staples · Food Products
0.42%		64.4%4,084,000$4.16MCons. StaplesFood Products
14DebtTcw Clo 2020-1 Ltd 144A
0.42%		64.9%4,157,184$4.19M--
15DebtRogers Communications Inc/OntarioComm. Services · Diversified Telecom
0.41%		65.3%4,027,000$4.06MComm. ServicesDiversified Telecom
16DebtDryden 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--
18DebtBrookfield Finance Inc
0.40%		66.5%4,053,000$4.03M--
19DebtAutonation Inc
0.40%		66.9%3,977,000$3.94M--
20—Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030Industrials · Commercial Services
0.39%		67.3%3,880,000$3.92MIndustrialsCommercial Services
21—Wells Fargo & Co 3.53% 24Mar2028Financials · Banks
0.39%		67.7%3,868,000$3.91MFinancialsBanks
22DebtDcp 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$3.62MFinancialsDiversified Financial Services
24DebtEqt Corp
0.36%		68.8%3,496,000$3.63M--
25DebtBnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028Financials · Banks
0.35%		69.1%3,494,000$3.48MFinancialsBanks
26—Cox Communications Inc Regd 144A P/P 5.45000000Comm. Services · Diversified Telecom
0.35%		69.5%3,417,000$3.52MComm. ServicesDiversified Telecom
27—Pacific Gas and Electric Co Corp. NoteUtilities · Electric Utilities
0.35%		69.8%3,384,000$3.49MUtilitiesElectric Utilities
28DebtTrinitas Clo Xv Ltd 144A
0.35%		70.2%3,427,373$3.46M--
29DebtAlphabet Inc Sr Unsecured 08/31 4.875
0.35%		70.5%3,465,000$3.45M--
30DebtElement Fleet Management CorpFinancials · Diversified Financial Services
0.34%		70.9%3,307,000$3.36MFinancialsDiversified Financial Services
31DebtPfp 2025 12 Ltd 144A
0.34%		71.2%3,350,000$3.37M--
32—Caixabank Sa 144A Frb Mar 15 30
0.34%		71.5%3,255,000$3.39M--
33DebtInvesco Clo 2022-2 Ltd 144A
0.34%		71.9%3,344,351$3.37M--
34
TFC
Truist Financial Corp Frb Jan 24 30
0.34%		72.2%3,350,000$3.40M--
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--
38DebtPaychex Inc Callable Notes Fixed 5.1% 15/Apr/2030Industrials · Professional Services
0.32%		73.5%3,124,000$3.19MIndustrialsProfessional Services
39DebtBain Capital Credit Clo 2021-4 Ltd 144A
0.32%		73.8%3,204,420$3.23M--
40DebtBalboa Bay Loan Funding 2022-1 Ltd 144A
0.32%		74.2%3,115,644$3.14M--
41DebtHsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029Financials · Banks
0.31%		74.5%3,032,000$3.11MFinancialsBanks
42DebtArrow Electronics Inc
0.31%		74.8%3,068,000$3.08M--
43DebtEversource Energy
0.31%		75.1%3,161,000$3.11M--
44DebtBds 2026-Fl17 Llc 144A
0.31%		75.4%3,108,348$3.11M--
45—Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035Financials · Mortgage Real Estate Investment Trusts (REITs)
0.30%		75.7%2,999,000$3.01MFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Anglo American Capital Plc 4.75 2027-04-10Financials · Banks
0.30%		76.0%2,917,000$2.97MFinancialsBanks
47DebtMf1 2022 Fl9 Llc 144A
0.30%		76.3%2,988,000$3.00M--
48—Pfp Ltd., Series 2026-13, Class As 5.4001008 52461 2043-08-18
0.30%		76.6%3,000,000$3.01M--
49DebtBsprt 2026 Fl13 Issuer Llc 144A
0.30%		76.9%2,975,000$2.98M--
50DebtWea Finance Llc 144A
0.30%		77.2%2,997,000$3.00M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 321 holdings of MCSRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MCSRX Mutual Fund All Holdings

MCSRX 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%.

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

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