All ETFs

LTMKX

ETF

LTMKX · UNKNOWN · 20 holdings

$21.46

▲ $0.52 (2.48%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LTMKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1638.67

Performance

Low (15.7%) ↗ Accelerating

▲ 3.17%

▲ 1.46%

▲ 3.07%

▼ -1.92%

YTD

▲ 3.66%

▲ 21.73%

▲ 28.73%

1W return (+3.17%) exceeds 1M (+1.46%) — momentum is building

Price History

Concentration Risk

78.14% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 78.14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

78.14% of fund

MFS Blended Research MFS Blended Research Core Equity Fund

37.39%

MFS Value Fund MFS Value Fund

5.20%

MFS Growth Fund MFS Growth Fund

4.94%

MFS Mid Cap Growth F MFS Mid Cap Growth Fund

4.81%

MFS Mid Cap Value Fu MFS Mid Cap Value Fund

4.75%

MFS Research Fund MFS Research Fund

4.69%

MFS Commodity Strate MFS Commodity Strategy Fund

4.44%

MFS Global Real Esta MFS Global Real Estate Fund

4.43%

MFS Research Interna MFS Research International Fund

3.77%

MFS Inflation Adjust MFS Inflation Adjusted Bond Fund

3.72%

Other positions

0.16%

All Holdings (20)

Top 10: 78.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MFS Blended Research	MFS Blended Research Core Equity Fund	37.39%	11.38 M	203.31 M
2	MFS Value Fund	MFS Value Fund	5.20%	556,052	28.28 M
3	MFS Growth Fund	MFS Growth Fund	4.94%	120,828	26.85 M
4	MFS Mid Cap Growth F	MFS Mid Cap Growth Fund	4.81%	768,152	26.15 M
5	MFS Mid Cap Value Fu	MFS Mid Cap Value Fund	4.75%	794,752	25.81 M
6	MFS Research Fund	MFS Research Fund	4.69%	411,681	25.51 M
7	MFS Commodity Strate	MFS Commodity Strategy Fund	4.44%	6.42 M	24.15 M
8	MFS Global Real Esta	MFS Global Real Estate Fund	4.43%	1.49 M	24.08 M
9	MFS Research Interna	MFS Research International Fund	3.77%	815,560	20.50 M
10	MFS Inflation Adjust	MFS Inflation Adjusted Bond Fund	3.72%	2.22 M	20.21 M
11	MFS Emerging Markets	MFS Emerging Markets Debt Fund	3.18%	1.66 M	17.32 M
12	MFS International Ne	MFS International New Discovery Fund	3.07%	493,492	16.68 M
13	MFS International In	MFS International Intrinsic Value Fund	3.06%	391,632	16.66 M
14	MFS International Gr	MFS International Growth Fund	3.05%	351,117	16.58 M
15	MFS Research Bond Fu	MFS Research Bond Fund	2.25%	1.29 M	12.24 M
16	MFS High Income Fund	MFS High Income Fund	1.93%	3.36 M	10.48 M
17	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1.51%	8.19 M	8.19 M
18	MFS Global Opportuni	MFS Global Opportunistic Bond Fund	1.45%	962,086	7.88 M
19	MFS New Discovery Fu	MFS New Discovery Fund	1.12%	188,158	6.10 M
20	MFS New Discovery Va	MFS New Discovery Value Fund	1.08%	340,679	5.85 M

Showing top 10 of 20 holdings · Listed: 99.84% · 0.16% in other positions