All ETFs

MLLAX

ETF

MLLAX · UNKNOWN · 21 holdings

€ 12,52

▼ € 0,01 (-0,08%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MLLAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1192,32

Performance

Low (6,8%) ↗ Accelerating

▲ 1,29%

▲ 0,08%

▲ 0,80%

▼ -1,42%

YTD

▲ 0,97%

▲ 6,37%

▲ 5,12%

1W return (+1.29%) exceeds 1M (+0.08%) — momentum is building

Price History

Concentration Risk

86,16% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86,16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

86,16% of fund

MFS Ltd Maturity Fun MFS Ltd Maturity Fund

19,89%

MFS Research Bond Fu MFS Research Bond Fund

19,43%

MFS Blended Research MFS Blended Research Core Equity Fund

11,90%

MFS Inflation Adjust MFS Inflation Adjusted Bond Fund

10,00%

MFS Government Secur MFS Government Securities Fund

9,47%

MFS Global Opportuni MFS Global Opportunistic Bond Fund

6,98%

MFS Institutional Mo MFS Institutional Money Market Portfolio

2,45%

MFS Global Real Esta MFS Global Real Estate Fund

2,03%

MFS Value Fund MFS Value Fund

2,02%

MFS Emerging Markets MFS Emerging Markets Debt Fund

2,00%

All Holdings (21)

Top 10: 86,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MFS Ltd Maturity Fun	MFS Ltd Maturity Fund	19,89%	18,69 M	109,93 M
2	MFS Research Bond Fu	MFS Research Bond Fund	19,43%	11,28 M	107,38 M
3	MFS Blended Research	MFS Blended Research Core Equity Fund	11,90%	4,07 M	65,75 M
4	MFS Inflation Adjust	MFS Inflation Adjusted Bond Fund	10,00%	5,99 M	55,26 M
5	MFS Government Secur	MFS Government Securities Fund	9,47%	6,05 M	52,37 M
6	MFS Global Opportuni	MFS Global Opportunistic Bond Fund	6,98%	4,72 M	38,59 M
7	MFS Institutional Mo	MFS Institutional Money Market Portfolio	2,45%	13,53 M	13,53 M
8	MFS Global Real Esta	MFS Global Real Estate Fund	2,03%	700.048	11,21 M
9	MFS Value Fund	MFS Value Fund	2,02%	229.260	11,16 M
10	MFS Emerging Markets	MFS Emerging Markets Debt Fund	2,00%	1,46 M	11,05 M
11	MFS High Income Fund	MFS High Income Fund	1,99%	3,61 M	11,00 M
12	MFS Commodity Strate	MFS Commodity Strategy Fund	1,96%	2,95 M	10,84 M
13	MFS Growth Fund	MFS Growth Fund	1,66%	48.676	9,15 M
14	MFS Research Fund	MFS Research Fund	1,65%	168.159	9,11 M
15	MFS Mid Cap Growth F	MFS Mid Cap Growth Fund	1,54%	280.568	8,49 M
16	MFS Research Interna	MFS Research International Fund	1,53%	351.796	8,47 M
17	MFS Mid Cap Value Fu	MFS Mid Cap Value Fund	1,50%	278.994	8,30 M
18	MFS International Gr	MFS International Growth Fund	0,51%	62.990	2,82 M
19	MFS New Discovery Fu	MFS New Discovery Fund	0,51%	97.359	2,82 M
20	MFS International In	MFS International Intrinsic Value Fund	0,51%	70.580	2,82 M
21	MFS New Discovery Va	MFS New Discovery Value Fund	0,50%	167.427	2,75 M

Showing top 10 of 21 holdings · Listed: 100,01%