All ETFs

MBAGX

ETF

MBAGX · UNKNOWN · 16 holdings

$32.22

▲ $0.86 (2.74%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About MBAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 809.14

Performance

Low (17.2%) ↗ Accelerating

▲ 3.40%

▲ 1.13%

▲ 2.12%

▼ -2.18%

YTD

▲ 2.70%

▲ 21.49%

▲ 25.95%

1W return (+3.4%) exceeds 1M (+1.13%) — 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
11	MFS Commodity Strate	MFS Commodity Strategy Fund	4.53%	35.30 M	129.56 M
12	MFS International Ne	MFS International New Discovery Fund	4.02%	3.46 M	115.05 M
13	MFS Emerging Markets	MFS Emerging Markets Equity Fund	3.00%	2.25 M	85.90 M
14	MFS New Discovery Fu	MFS New Discovery Fund	2.54%	2.38 M	72.55 M
15	MFS New Discovery Va	MFS New Discovery Value Fund	2.47%	4.13 M	70.75 M
16	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1.31%	37.60 M	37.60 M

Showing top 10 of 16 holdings · Listed: 99.98% · 0.02% in other positions