All ETFs

MMABX

ETF

MMABX · UNKNOWN · 21 holdings

$19.93

▲ $0.35 (1.79%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About MMABX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 622.17

Performance

Low (11.5%) ↗ Accelerating

▲ 2.31%

▲ 0.45%

▲ 1.22%

▼ -3.67%

YTD

▲ 1.53%

▲ 11.32%

▲ 10.83%

1W return (+2.31%) exceeds 1M (+0.45%) — momentum is building

Price History

Concentration Risk

72.60% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 72.60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

72.60% of fund

MFS Government Secur MFS Government Securities Fund

9.52%

MFS Research Bond Fu MFS Research Bond Fund

8.50%

MFS Value Fund MFS Value Fund

8.03%

MFS Research Fund MFS Research Fund

7.24%

MFS Growth Fund MFS Growth Fund

7.19%

MFS Mid Cap Value Fu MFS Mid Cap Value Fund

7.02%

MFS Inflation Adjust MFS Inflation Adjusted Bond Fund

7.01%

MFS Mid Cap Growth F MFS Mid Cap Growth Fund

6.96%

MFS Emerging Markets MFS Emerging Markets Debt Fund

6.04%

MFS Research Interna MFS Research International Fund

5.11%

Other positions

0.15%

All Holdings (21)

Top 10: 72.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MFS Government Secur	MFS Government Securities Fund	9.52%	72.14 M	625.47 M
2	MFS Research Bond Fu	MFS Research Bond Fund	8.50%	58.28 M	558.95 M
3	MFS Value Fund	MFS Value Fund	8.03%	10.00 M	527.73 M
4	MFS Research Fund	MFS Research Fund	7.24%	7.58 M	475.71 M
5	MFS Growth Fund	MFS Growth Fund	7.19%	2.14 M	472.47 M
6	MFS Mid Cap Value Fu	MFS Mid Cap Value Fund	7.02%	13.74 M	461.31 M
7	MFS Inflation Adjust	MFS Inflation Adjusted Bond Fund	7.01%	49.70 M	460.70 M
8	MFS Mid Cap Growth F	MFS Mid Cap Growth Fund	6.96%	13.39 M	457.64 M
9	MFS Emerging Markets	MFS Emerging Markets Debt Fund	6.04%	40.09 M	396.95 M
10	MFS Research Interna	MFS Research International Fund	5.11%	13.05 M	335.58 M
11	MFS Global Opportuni	MFS Global Opportunistic Bond Fund	5.00%	39.91 M	328.45 M
12	MFS High Income Fund	MFS High Income Fund	4.01%	83.59 M	263.31 M
13	MFS Global Real Esta	MFS Global Real Estate Fund	3.01%	11.76 M	197.96 M
14	MFS Commodity Strate	MFS Commodity Strategy Fund	3.01%	50.96 M	197.73 M
15	MFS International In	MFS International Intrinsic Value Fund	2.07%	3.07 M	136.08 M
16	MFS International La	MFS International Large Cap Value Fund	2.07%	8.14 M	135.95 M
17	MFS International Gr	MFS International Growth Fund	2.07%	2.82 M	135.89 M
18	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1.98%	130.24 M	130.26 M
19	MFS New Discovery Va	MFS New Discovery Value Fund	1.51%	5.39 M	98.98 M
20	MFS New Discovery Fu	MFS New Discovery Fund	1.49%	2.94 M	98.27 M
21	MFS International Ne	MFS International New Discovery Fund	1.04%	1.96 M	68.15 M

Showing top 10 of 21 holdings · Listed: 99.85% · 0.15% in other positions