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MAAGX

ETF
MAAGX · UNKNOWN · 16 holdings
KWD 32.55
▼ KWD 0.03 (-0.09%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MAAGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 32.58
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
809.14

Performance

Low (17.2%) ↗ Accelerating
1W
▲ 3.40%
1M
▲ 1.21%
3M
▲ 2.32%
6M
▼ -2.80%
YTD
▲ 2.91%
1Y
▲ 21.16%
3Y
▲ 25.21%

1W return (+3.4%) exceeds 1M (+1.21%) — momentum is building

Price History

Concentration Risk

82.11% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 82.11% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

82.11% of fund
MFS Growth Fund MFS Growth Fund
11.66%
MFS Value Fund MFS Value Fund
11.63%
MFS Research Fund MFS Research Fund
10.36%
MFS Mid Cap Growth F MFS Mid Cap Growth Fund
10.24%
MFS Mid Cap Value Fu MFS Mid Cap Value Fund
9.87%
MFS Research Interna MFS Research International Fund
8.14%
MFS International La MFS International Large Cap Value Fund
5.15%
MFS International In MFS International Intrinsic Value Fund
5.09%
MFS International Gr MFS International Growth Fund
5.03%
MFS Global Real Esta MFS Global Real Estate Fund
4.94%
Other positions
0.02%

All Holdings (16)

Top 10: 82.11% of fund
# Ticker Name Weight Shares Market Value
1 MFS Growth Fund MFS Growth Fund 11.66% 1.63 M 333.59 M
2 MFS Value Fund MFS Value Fund 11.63% 6.62 M 332.92 M
3 MFS Research Fund MFS Research Fund 10.36% 5.15 M 296.42 M
4 MFS Mid Cap Growth F MFS Mid Cap Growth Fund 10.24% 9.07 M 293.13 M
5 MFS Mid Cap Value Fu MFS Mid Cap Value Fund 9.87% 9.06 M 282.45 M
6 MFS Research Interna MFS Research International Fund 8.14% 9.21 M 232.96 M
7 MFS International La MFS International Large Cap Value Fund 5.15% 9.41 M 147.48 M
8 MFS International In MFS International Intrinsic Value Fund 5.09% 3.48 M 145.69 M
9 MFS International Gr MFS International Growth Fund 5.03% 3.09 M 144.07 M
10 MFS Global Real Esta MFS Global Real Estate Fund 4.94% 8.58 M 141.39 M
Showing top 10 of 16 holdings · Listed: 99.98% · 0.02% in other positions