Mfs Series Trust X · net assets $3.51B · 22 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29.8M | $21.8M | $23.9M |
| Reinvestment | $17.3M | $0 | $0 |
| Redemptions | $73.4M | $71.3M | $61.9M |
| Net realized gain (non-derivative) | $3.04M | $8.2M | $10.1M |
| Net unrealized appreciation (non-derivative) | $577K | $-23.5M | $13.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mfs Research Bond Fund EC | $528M | 15.03% |
| Mfs Ltd Maturity Fund EC | $353M | 10.05% |
| Mfs Inflation Adjusted Bond Fund EC | $352M | 10.02% |
| Mfs Government Securities Fund EC | $352M | 10.01% |
| Mfs Global Opportunistic Bond Fund EC | $246M | 7.00% |
| Mfs Value Fund EC | $211M | 6.00% |
| Mfs Research Fund EC | $186M | 5.29% |
| Mfs Growth Fund EC | $185M | 5.28% |
| Mfs High Income Fund EC | $142M | 4.03% |
| Mfs Mid Cap Value Fund EC | $141M | 4.01% |
| Mfs Mid Cap Growth Fund EC | $138M | 3.94% |
| Mfs Research International Fund EC | $133M | 3.78% |
| Mfs Commodity Strategy Fund EC | $72.3M | 2.06% |
| Mfs Emerging Markets Debt Local Currency Fund EC | $70.6M | 2.01% |
| Mfs Emerging Markets Debt Fund EC | $70.5M | 2.01% |
| Mfs Global Real Estate Fund EC | $70.2M | 2.00% |
| Mfs International Intrinsic Equity Fund EC | $57.8M | 1.65% |
| Mfs International Growth Fund EC | $57.1M | 1.63% |
| Mfs International Large Cap Value Fund EC | $56.7M | 1.61% |
| Mfs New Discovery Fund EC | $35.2M | 1.00% |
| Mfs New Discovery Value Fund EC | $35M | 0.99% |
| Mfs Institutional Money Market Portfolio EC | $12.5M | 0.36% |
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