All ETFs

MIAGX

ETF

MIAGX · UNKNOWN · 16 holdings

€ 33,35

▲ € 0,89 (2,74%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About MIAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 32,46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 809,14

Performance

Low (17,2%) ↗ Accelerating

▲ 3,44%

▲ 1,24%

▲ 2,42%

▼ -2,71%

YTD

▲ 2,99%

▲ 21,44%

▲ 25,73%

1W return (+3.44%) exceeds 1M (+1.24%) — 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