All ETFs

MLTHX

ETF

MLTHX · UNKNOWN · 21 holdings

€ 16,01

▲ € 0,21 (1,33%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MLTHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 950,52

Performance

Low (8,6%) ↗ Accelerating

▲ 1,71%

▲ 0,44%

▲ 1,58%

▼ -5,20%

YTD

▲ 1,84%

▲ 6,72%

▲ 7,15%

1W return (+1.71%) exceeds 1M (+0.44%) — momentum is building

Price History

Concentration Risk

82,80% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 82,80% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

82,80% of fund

MFS Blended Research MFS Blended Research Core Equity Fund

17,14%

MFS Research Bond Fu MFS Research Bond Fund

14,78%

MFS Ltd Maturity Fun MFS Ltd Maturity Fund

10,61%

MFS Inflation Adjust MFS Inflation Adjusted Bond Fund

10,02%

MFS Government Secur MFS Government Securities Fund

9,99%

MFS Global Opportuni MFS Global Opportunistic Bond Fund

7,00%

MFS Emerging Markets MFS Emerging Markets Debt Local Currency Fund

3,89%

MFS High Income Fund MFS High Income Fund

3,86%

MFS Value Fund MFS Value Fund

2,94%

MFS Research Fund MFS Research Fund

2,58%

Other positions

0,16%

All Holdings (21)

Top 10: 82,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MFS Blended Research	MFS Blended Research Core Equity Fund	17,14%	6,41 M	125,19 M
2	MFS Research Bond Fu	MFS Research Bond Fund	14,78%	11,19 M	107,89 M
3	MFS Ltd Maturity Fun	MFS Ltd Maturity Fund	10,61%	13,14 M	77,51 M
4	MFS Inflation Adjust	MFS Inflation Adjusted Bond Fund	10,02%	8,05 M	73,17 M
5	MFS Government Secur	MFS Government Securities Fund	9,99%	8,38 M	72,93 M
6	MFS Global Opportuni	MFS Global Opportunistic Bond Fund	7,00%	6,22 M	51,10 M
7	MFS Emerging Markets	MFS Emerging Markets Debt Local Currency Fund	3,89%	3,43 M	28,40 M
8	MFS High Income Fund	MFS High Income Fund	3,86%	8,94 M	28,15 M
9	MFS Value Fund	MFS Value Fund	2,94%	416.541	21,48 M
10	MFS Research Fund	MFS Research Fund	2,58%	331.815	18,81 M
11	MFS Growth Fund	MFS Growth Fund	2,54%	94.141	18,54 M
12	MFS Research Interna	MFS Research International Fund	2,12%	568.707	15,51 M
13	MFS Global Real Esta	MFS Global Real Estate Fund	2,01%	888.779	14,66 M
14	MFS Commodity Strate	MFS Commodity Strategy Fund	2,00%	3,69 M	14,62 M
15	MFS Mid Cap Value Fu	MFS Mid Cap Value Fund	1,95%	439.441	14,26 M
16	MFS Mid Cap Growth F	MFS Mid Cap Growth Fund	1,91%	492.281	13,91 M
17	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1,48%	10,83 M	10,84 M
18	MFS International In	MFS International Intrinsic Value Fund	1,03%	164.062	7,53 M
19	MFS International Gr	MFS International Growth Fund	1,03%	152.762	7,49 M
20	MFS New Discovery Va	MFS New Discovery Value Fund	0,49%	200.889	3,57 M
21	MFS New Discovery Fu	MFS New Discovery Fund	0,48%	96.389	3,52 M

Showing top 10 of 21 holdings · Listed: 99,84% · 0,16% in other positions