All ETFs

MLLJX

ETF

MLLJX · UNKNOWN · 21 holdings

$12.51

▲ $0.12 (0.97%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MLLJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1192.32

Performance

Low (6.7%) ↗ Recovering

▲ 1.29%

0.00%

▲ 0.81%

▼ -1.42%

YTD

▲ 0.89%

▲ 6.37%

▲ 5.03%

Positive 1W (+1.29%) after negative 1M (+0.0%) — trend may be reversing

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%