{"entity_type":"fund","name":"MFS Growth Allocation Fund","identifiers":{"lei":"HFZEG2KP0JEQZXYL2D08","cik":"783740","fund_id":"S000002514","fundkey":"mfs-growth-allocation-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-26"},"summary":{"total_positions":22,"total_value_usd":6719010930.46,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":22,"total_value_usd":6719010930.46}}},"holdings":[{"issuer_name":"MFS Value Fund","title":"MFS Value Fund","isin":"US55273H3536","value_usd":679693273.18,"pct_val":10.10490582706,"balance":12757005.88,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Research Fund","title":"MFS Research Fund","isin":"US5529813918","value_usd":626074458.22,"pct_val":9.307762325562,"balance":9600896.46,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Growth Fund","title":"MFS Growth Fund","isin":"US5529856735","value_usd":616779704.79,"pct_val":9.169578512654,"balance":2723329.68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Mid Cap Value Fund","title":"MFS Mid Cap Value Fund","isin":"US55273W4758","value_usd":610000294.31,"pct_val":9.068789955276,"balance":18058031.21,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Mid Cap Growth Fund","title":"MFS Mid Cap Growth Fund","isin":"US5529875545","value_usd":584543219.86,"pct_val":8.690323152528,"balance":17622647.57,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Research International Fund","title":"MFS Research International Fund","isin":"US55273H3619","value_usd":484334247.72,"pct_val":7.200530232018,"balance":18133068.05,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Inflation Adjusted Bond Fund","title":"MFS Inflation Adjusted Bond Fund","isin":"US55274K8844","value_usd":334093327.54,"pct_val":4.966919264107,"balance":36157286.53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Commodity Strategy Fund","title":"MFS Commodity Strategy Fund","isin":"US55276T8264","value_usd":272979710.27,"pct_val":4.058351573897,"balance":65620122.66,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Global Real Estate Fund","title":"MFS Global Real Estate Fund","isin":"US5529827207","value_usd":268472086.17,"pct_val":3.991337350229,"balance":15961479.56,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS High Income Fund","title":"MFS High Income Fund","isin":"US5529846843","value_usd":267696161.61,"pct_val":3.979801787179,"balance":85253554.65,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS International Intrinsic Value Fund","title":"MFS International Intrinsic Value Fund","isin":"US5527463492","value_usd":210530360.66,"pct_val":3.129925735845,"balance":4485095.03,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS International Large Cap Value Fund","title":"MFS International Large Cap Value Fund","isin":"US5527434451","value_usd":210255290.44,"pct_val":3.125836304952,"balance":11912481.05,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS International Growth Fund","title":"MFS International Growth Fund","isin":"US5527463567","value_usd":206109454.03,"pct_val":3.064200728803,"balance":4141238.78,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Emerging Markets Debt Fund","title":"MFS Emerging Markets Debt Fund","isin":"US5527463641","value_usd":201406699.27,"pct_val":2.994285524618,"balance":15883809.09,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Global Opportunistic Bond Fund","title":"MFS Global Opportunistic Bond Fund","isin":"US5527438825","value_usd":200495306.85,"pct_val":2.98073597964,"balance":24126992.4,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Research Bond Fund","title":"MFS Research Bond Fund","isin":"US55274K6038","value_usd":167388381.5,"pct_val":2.488539902254,"balance":17238762.26,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS New Discovery Fund","title":"MFS New Discovery Fund","isin":"US55273H3460","value_usd":137604749.12,"pct_val":2.045750761529,"balance":3881657.24,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS International New Discovery Fund","title":"MFS International New Discovery Fund","isin":"US5529813835","value_usd":136855109.6,"pct_val":2.03460597453,"balance":3946225.77,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Emerging Markets Equity Fund","title":"MFS Emerging Markets Equity Fund","isin":"US5527463310","value_usd":136236249.01,"pct_val":2.025405459785,"balance":2988292.37,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Emerging Markets Debt Local Currency Fund","title":"MFS Emerging Markets Debt Local Currency Fund","isin":"US5527463237","value_usd":134451907.64,"pct_val":1.998877903579,"balance":22483596.6,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS New Discovery Value Fund","title":"MFS New Discovery Value Fund","isin":"US5529826969","value_usd":133954259.95,"pct_val":1.991479444243,"balance":7384468.58,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Institutional Money Market Portfolio","title":"MFS Institutional Money Market Portfolio","isin":"US55291X1090","value_usd":99056678.72,"pct_val":1.472661933704,"balance":99036871.35,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=783740&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/mfs-growth-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/mfs-growth-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: MFS Growth Allocation Fund | LEI: HFZEG2KP0JEQZXYL2D08 | 22 positions totaling $6,719,010,930 across EC | Filing: Sun Jan 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-26"}