Form NPORT-P MFS SERIES TRUST X For: Nov 30

January 24, 2022 9:20 AM EST

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.

  
    NPORT-P
    false
    
      
      
        
          0000783740
          XXXXXXXX
        
      
      
      
      
        S000002510
        C000006899
        C000006898
        C000006889
        C000006896
        C000006890
        C000006893
        C000006888
        C000006894
        C000006892
        C000006887
        C000231060
        C000006891
      
      
      
    
  
  
    
      MFS SERIES TRUST X
      811-04492
      0000783740
      5493001MUVNRNUPJY164
      111 HUNTINGTON AVENUE
      BOSTON
      
      02199
      617-954-5000
      MFS Conservative Allocation Fund
      S000002510
      6SXR8MWKSFNSF7VYA207
      2022-05-31
      2021-11-30
      N
    
    
      4630871231.71
      6951905.13
      4623919326.58
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
          
          
          
          
          
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        MFS Government Securities Fund
        UWWK6TDSOPDQSQMMEB12
        MFS Government Securities Fund
        552982712
        
          
        
        46008689.03000000
        NS
        USD
        464227672.31000000
        10.03970094463
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS Emerging Markets Debt Fund
        509D6AOZZ4SJ08T5BZ82
        MFS Emerging Markets Debt Fund
        552746364
        
          
        
        7204468.54300000
        NS
        USD
        103095944.85000000
        2.229622481892
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS Research International Fund
        UH91KW1VFNZQF5FY7237
        MFS Research International Fund
        55273H361
        
          
        
        6724690.86300000
        NS
        USD
        159307926.54000000
        3.445300734903
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS Growth Fund
        K4ZYIH3WSXKUSPKIPM59
        MFS Growth Fund
        552985673
        
          
        
        1421660.18400000
        NS
        USD
        280095489.45000000
        6.057534088882
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS New Discovery Value Fund
        LRMRW30Z8FYTIFW1W860
        MFS New Discovery Value Fund
        552982696
        
          
        
        2128367.91700000
        NS
        USD
        45100116.16000000
        0.975365549756
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS High Income Fund
        DMVGFZCV67YA34LSI126
        MFS High Income Fund
        552984684
        
          
        
        54434027.50400000
        NS
        USD
        183442672.69000000
        3.967255043475
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS International Intrinsic Value Fund
        7540QFSKYNTDFH7HAK24
        MFS International Value Fund
        552746349
        
          
        
        1266763.93200000
        NS
        USD
        69748022.10000000
        1.508417798274
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS Mid Cap Growth Fund
        XPX0WXKIO6CLKBLYF666
        MFS Mid Cap Growth Fund
        552987554
        
          
        
        5403707.51300000
        NS
        USD
        181726683.66000000
        3.930143906606
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS Global Real Estate Fund
        ROYDM6SL56ZXYAENS860
        MFS Global Real Estate Fund
        552982720
        
          
        
        4248307.90300000
        NS
        USD
        91168687.60000000
        1.971675567000
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS New Discovery Fund
        ZVEMRLDGMDO1D1VDSU87
        MFS New Discovery Fund
        55273H346
        
          
        
        993756.32500000
        NS
        USD
        43983654.94000000
        0.951220205922
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS Institutional Money Market Portfolio
        5L2W638H85N8T1136O07
        MFS Institutional Money Market Portfolio
        55291X109
        
          
        
        12030967.81800000
        NS
        USD
        12030967.82000000
        0.260189829672
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS International Large Cap Value Fund
        549300YEW2NKJCMQAR75
        MFS International Large Cap Value Fund
        552743445
        
          
        
        5109529.31000000
        NS
        USD
        66883738.67000000
        1.446472871737
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS Research Fund
        XFPOOG2XVG5TW1LZ8588
        MFS Research Fund
        552981391
        
          
        
        4480070.16000000
        NS
        USD
        273329080.46000000
        5.911199161473
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS Research Bond Fund
        FJAEEQMSDDUK9QL2E558
        MFS Research Bond Fund
        55274K603
        
          
        
        61579744.53800000
        NS
        USD
        695235315.83000000
        15.03562814847
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS Global Bond Fund
        XE280U8NKIY4V6K1JN70
        MFS Global Bond Fund
        552743882
        
          
        
        34825951.25300000
        NS
        USD
        322836568.12000000
        6.981881501786
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS Value Fund
        HV6C0RMURVKFUQ3UTB42
        MFS Value Fund
        55273H353
        
          
        
        5150914.48000000
        NS
        USD
        270319991.91000000
        5.846122581683
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS Inflation Adjusted Bond Fund
        VOHO802M9IKG3IZTEN75
        MFS Inflation Adjusted Bond Fund
        55274K884
        
          
        
        39968867.25600000
        NS
        USD
        464038548.84000000
        10.03561083283
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS Commodity Strategy Fund
        T0OEQ8I3F6DXUJCOV412
        MFS Commodity Strategy Fund
        55276T826
        
          
        
        13661092.19800000
        NS
        USD
        88660488.37000000
        1.917431557690
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS Ltd Maturity Fund
        7ER38PJ2TK60L3Y32478
        MFS Ltd Maturity Fund
        55274K801
        
          
        
        76837784.45800000
        NS
        USD
        462563462.44000000
        10.00370961882
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS Mid Cap Value Fund
        BXHSCSBXYY1DOHP6E209
        MFS Mid Cap Value Fund
        55273W475
        
          
        
        5611037.71700000
        NS
        USD
        180955966.37000000
        3.913475854342
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS Emerging Markets Debt Local Currency Fund
        5493001KPK8UJ27DMD68
        MFS Emerging Markets Debt Local Currency Fund
        552746323
        
          
        
        15051455.07500000
        NS
        USD
        91211817.75000000
        1.972608328732
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS International Growth Fund
        PTNAY8DC4VJYOKVJ5B83
        MFS International Growth Fund
        552746356
        
          
        
        1522848.09300000
        NS
        USD
        68391107.86000000
        1.479072255150
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-12-16
      MFS SERIES TRUST X
      Kasey Phillips
      Kasey Phillips
      Assistant Treasurer
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings