All ETFs

MACVX

ETF

MACVX · UNKNOWN · 21 holdings

€ 16,59

▲ € 0,21 (1,28%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MACVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 735,20

Performance

Low (8,7%) ↗ Recovering

▲ 1,71%

▼ -0,06%

▲ 0,67%

▼ -2,58%

YTD

▲ 0,85%

▲ 7,30%

▲ 6,61%

Positive 1W (+1.71%) after negative 1M (-0.06%) — 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