All ETFs

MACQX

ETF

MACQX · UNKNOWN · 21 holdings

$17.11

▲ $0.21 (1.24%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About MACQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 735.20

Performance

Low (8.9%) ↗ Recovering

▲ 1.66%

▼ -0.23%

▲ 0.71%

▼ -2.45%

YTD

▲ 0.88%

▲ 7.47%

▲ 7.00%

Positive 1W (+1.66%) after negative 1M (-0.23%) — trend may be reversing

Price History

Concentration Risk

75.43% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 75.43% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

75.43% of fund

MFS Research Bond Fu MFS Research Bond Fund

14.43%

MFS Inflation Adjust MFS Inflation Adjusted Bond Fund

9.98%

MFS Ltd Maturity Fun MFS Ltd Maturity Fund

9.92%

MFS Government Secur MFS Government Securities Fund

9.47%

MFS Global Opportuni MFS Global Opportunistic Bond Fund

6.96%

MFS Value Fund MFS Value Fund

6.03%

MFS Growth Fund MFS Growth Fund

5.30%

MFS Research Fund MFS Research Fund

5.29%

MFS Mid Cap Growth F MFS Mid Cap Growth Fund

4.03%

MFS Mid Cap Value Fu MFS Mid Cap Value Fund

4.01%

Other positions

0.27%

All Holdings (21)

Top 10: 75.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MFS Research Bond Fu	MFS Research Bond Fund	14.43%	56.60 M	542.25 M
2	MFS Inflation Adjust	MFS Inflation Adjusted Bond Fund	9.98%	40.79 M	375.24 M
3	MFS Ltd Maturity Fun	MFS Ltd Maturity Fund	9.92%	63.62 M	372.80 M
4	MFS Government Secur	MFS Government Securities Fund	9.47%	41.13 M	355.80 M
5	MFS Global Opportuni	MFS Global Opportunistic Bond Fund	6.96%	31.90 M	261.60 M
6	MFS Value Fund	MFS Value Fund	6.03%	4.42 M	226.81 M
7	MFS Growth Fund	MFS Growth Fund	5.30%	984,349	199.23 M
8	MFS Research Fund	MFS Research Fund	5.29%	3.41 M	198.69 M
9	MFS Mid Cap Growth F	MFS Mid Cap Growth Fund	4.03%	4.80 M	151.52 M
10	MFS Mid Cap Value Fu	MFS Mid Cap Value Fund	4.01%	4.71 M	150.81 M
11	MFS High Income Fund	MFS High Income Fund	3.97%	47.95 M	149.12 M
12	MFS Emerging Markets	MFS Emerging Markets Debt Fund	3.96%	20.05 M	148.76 M
13	MFS Research Interna	MFS Research International Fund	3.49%	5.57 M	131.31 M
14	MFS Institutional Mo	MFS Institutional Money Market Portfolio	2.43%	91.14 M	91.15 M
15	MFS Global Real Esta	MFS Global Real Estate Fund	2.00%	4.56 M	75.02 M
16	MFS Commodity Strate	MFS Commodity Strategy Fund	1.96%	19.78 M	73.57 M
17	MFS International In	MFS International Intrinsic Value Fund	1.50%	1.46 M	56.40 M
18	MFS International La	MFS International Large Cap Value Fund	1.50%	3.97 M	56.28 M
19	MFS International Gr	MFS International Growth Fund	1.49%	1.27 M	56.19 M
20	MFS New Discovery Fu	MFS New Discovery Fund	1.01%	1.22 M	37.81 M
21	MFS New Discovery Va	MFS New Discovery Value Fund	1.00%	2.07 M	37.65 M

Showing top 10 of 21 holdings · Listed: 99.73% · 0.27% in other positions