All ETFs

MMABX

ETF

MMABX · UNKNOWN · 21 holdings

€ 19,93

▲ € 0,35 (1,79%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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