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Funds Holding MFS Value Fund Class R6
Every registered fund lists what it holds each quarter. These are the ones reporting a position in MFS Value Fund Class R6, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MEIKX →Funds holding
5
as of 2026-08-31
Reported value
$1.8B
summed across funds
Fund families
1
named trusts
Largest conviction
29.80%
5 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| MFS Managed Wealth FundMFS SERIES TRUST X190.2K sh$10.4M | 29.80% |
| MFS Aggressive Growth Allocation FundMFS SERIES TRUST X6.8M sh$370M | 11.94% |
| MFS Growth Allocation FundMFS SERIES TRUST X12.3M sh$674.1M | 9.99% |
| MFS Moderate Allocation FundMFS SERIES TRUST X9.3M sh$510.4M | 8.00% |
| MFS Conservative Allocation FundMFS SERIES TRUST X3.9M sh$210.8M | 6.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.