All ETFs

MFFIX

ETF

MFFIX · UNKNOWN · 18 holdings

25,99 €

▲ 0,68 € (2,69%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About MFFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,31 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1856,33

Performance

Low (16,9%) ↗ Accelerating

▲ 3,33%

▲ 1,56%

▲ 3,33%

▼ -1,33%

YTD

▲ 3,95%

▲ 23,71%

▲ 30,53%

1W return (+3.33%) exceeds 1M (+1.56%) — momentum is building

Price History

Concentration Risk

83,22% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 83,22% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

83,22% of fund

MFS Blended Research MFS Blended Research Core Equity Fund

40,07%

MFS Value Fund MFS Value Fund

5,42%

MFS Growth Fund MFS Growth Fund

5,18%

MFS Mid Cap Growth F MFS Mid Cap Growth Fund

5,09%

MFS Global Real Esta MFS Global Real Estate Fund

5,03%

MFS Mid Cap Value Fu MFS Mid Cap Value Fund

4,94%

MFS Commodity Strate MFS Commodity Strategy Fund

4,76%

MFS Research Fund MFS Research Fund

4,62%

MFS Research Interna MFS Research International Fund

4,06%

MFS International Ne MFS International New Discovery Fund

4,04%

Other positions

0,01%

All Holdings (18)

Top 10: 83,22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MFS Blended Research	MFS Blended Research Core Equity Fund	40,07%	14,12 M	223,94 M
2	MFS Value Fund	MFS Value Fund	5,42%	622 607	30,31 M
3	MFS Growth Fund	MFS Growth Fund	5,18%	154 140	28,98 M
4	MFS Mid Cap Growth F	MFS Mid Cap Growth Fund	5,09%	940 846	28,47 M
5	MFS Global Real Esta	MFS Global Real Estate Fund	5,03%	1,76 M	28,10 M
6	MFS Mid Cap Value Fu	MFS Mid Cap Value Fund	4,94%	928 346	27,62 M
7	MFS Commodity Strate	MFS Commodity Strategy Fund	4,76%	7,25 M	26,59 M
8	MFS Research Fund	MFS Research Fund	4,62%	477 129	25,84 M
9	MFS Research Interna	MFS Research International Fund	4,06%	943 778	22,72 M
10	MFS International Ne	MFS International New Discovery Fund	4,04%	707 670	22,56 M
11	MFS International In	MFS International Intrinsic Value Fund	3,57%	499 986	19,95 M
12	MFS International Gr	MFS International Growth Fund	3,56%	444 423	19,91 M
13	MFS Inflation Adjust	MFS Inflation Adjusted Bond Fund	2,36%	1,43 M	13,19 M
14	MFS Research Bond Fu	MFS Research Bond Fund	1,88%	1,10 M	10,51 M
15	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1,87%	10,44 M	10,44 M
16	MFS New Discovery Fu	MFS New Discovery Fund	1,28%	246 579	7,14 M
17	MFS New Discovery Va	MFS New Discovery Value Fund	1,24%	423 236	6,94 M
18	MFS Emerging Markets	MFS Emerging Markets Equity Fund	1,01%	154 531	5,67 M

Showing top 10 of 18 holdings · Listed: 99,99% · 0,01% in other positions