All ETFs

MAGEX

ETF

MAGEX · UNKNOWN · 20 holdings

$25.48

▲ $0.57 (2.29%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About MAGEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 664.26

Performance

Low (14.3%) ↗ Accelerating

▲ 2.90%

▲ 0.91%

▲ 1.88%

▼ -3.88%

YTD

▲ 2.37%

▲ 16.10%

▲ 18.14%

1W return (+2.9%) exceeds 1M (+0.91%) — momentum is building

Price History

Concentration Risk

73.66% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 73.66% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

73.66% of fund

MFS Value Fund MFS Value Fund

10.05%

MFS Research Fund MFS Research Fund

9.26%

MFS Growth Fund MFS Growth Fund

9.19%

MFS Mid Cap Value Fu MFS Mid Cap Value Fund

9.05%

MFS Mid Cap Growth F MFS Mid Cap Growth Fund

8.97%

MFS Emerging Markets MFS Emerging Markets Debt Fund

7.05%

MFS Research Interna MFS Research International Fund

7.05%

MFS Inflation Adjust MFS Inflation Adjusted Bond Fund

5.01%

MFS Global Real Esta MFS Global Real Estate Fund

4.02%

MFS Commodity Strate MFS Commodity Strategy Fund

4.01%

Other positions

0.09%

All Holdings (20)

Top 10: 73.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MFS Value Fund	MFS Value Fund	10.05%	12.83 M	676.89 M
2	MFS Research Fund	MFS Research Fund	9.26%	9.93 M	623.25 M
3	MFS Growth Fund	MFS Growth Fund	9.19%	2.80 M	618.42 M
4	MFS Mid Cap Value Fu	MFS Mid Cap Value Fund	9.05%	18.14 M	609.23 M
5	MFS Mid Cap Growth F	MFS Mid Cap Growth Fund	8.97%	17.66 M	603.85 M
6	MFS Emerging Markets	MFS Emerging Markets Debt Fund	7.05%	42.69 M	474.87 M
7	MFS Research Interna	MFS Research International Fund	7.05%	18.47 M	474.80 M
8	MFS Inflation Adjust	MFS Inflation Adjusted Bond Fund	5.01%	36.42 M	337.60 M
9	MFS Global Real Esta	MFS Global Real Estate Fund	4.02%	16.07 M	270.54 M
10	MFS Commodity Strate	MFS Commodity Strategy Fund	4.01%	69.65 M	270.24 M
11	MFS High Income Fund	MFS High Income Fund	4.01%	85.68 M	269.90 M
12	MFS International In	MFS International Intrinsic Value Fund	3.07%	4.67 M	206.86 M
13	MFS International La	MFS International Large Cap Value Fund	3.07%	12.38 M	206.68 M
14	MFS International Gr	MFS International Growth Fund	3.06%	4.28 M	206.04 M
15	MFS Global Opportuni	MFS Global Opportunistic Bond Fund	2.99%	24.48 M	201.46 M
16	MFS Research Bond Fu	MFS Research Bond Fund	2.50%	17.55 M	168.27 M
17	MFS International Ne	MFS International New Discovery Fund	2.04%	3.95 M	137.68 M
18	MFS New Discovery Va	MFS New Discovery Value Fund	2.02%	7.41 M	135.96 M
19	MFS New Discovery Fu	MFS New Discovery Fund	2.00%	4.03 M	134.58 M
20	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1.49%	100.04 M	100.05 M

Showing top 10 of 20 holdings · Listed: 99.91% · 0.09% in other positions