111 HUNTINGTON AVENUE,
BOSTON , MA, 02199
BOSTON , MA, 02199
Summary
Link
Directors
Aug 11, 2023- Laurie J. Thomsen
- Peter D. Jones
- John P. Kavanaugh
- Michael W. Roberge
- Maryanne L. Roepke
- Clarence Otis, Jr.
- Maureen R. Goldfarb
- James W. Kilman, Jr.
- Steven E. Buller
- John A. Caroselli
Chief Compliance Officer
- Rosa E. Licea-Mailloux
Fund Manager(s)
- William Adams
- Robert Almeida
- Barnaby Wiener
- Michael Roberge
- David Cole
Price
- 52-Week High/Low
- $12.83 - $12.21
- Turnover
- 32%
- Expense Ratio
- 1.52%
Company Name |
Holding |
| MFS Institutional Trust-MFS International Equity Fund | 30.44 % |
| MFS Growth Fund | 30.39 % |
| MFS Value Fund | 30.25 % |
| MFS Institutional Money Market Portfolio | 6.22 % |
| United States Treasury | 1.02 % |
| United States Treasury | 1.02 % |
| United States Treasury | 1.01 % |
| Exchange traded | 0.04 % |
| Exchange traded | 0.03 % |
| Exchange traded | 0.03 % |
| More | 0.03 % |
Documents
Performance
YTD
-
3 Year
13.46%
5 Year
10.99%
Best
8.13%
2019
Worst
-2.33%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.1% | 0.6% | -3.3% | -1.5% | 1.4% | 4% | 1.6% | 2.4% | -0.4% |
| Q2 | - | -0.7% | 1.8% | -0.8% | 1.2% | 2.2% | 2.7% | 1.2% | 3.2% | 0.4% |
| Q3 | - | - | -0.1% | -1% | 0.6% | 0.3% | 0.4% | 1% | 0.3% | 0.3% |
| Q4 | - | - | 2.2% | 2.8% | 0.8% | -1.2% | 0.6% | -1.5% | 0.6% | -1.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.2% | 1.8% | 1.1% | -0.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 5% | -2% | 1% | 3% | 8% | 2% | 7% | -1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MNWAX | - | 3% | 5% | -2% | 1% | 3% | 8% | 2% | 7% | -1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 5% | 19% | -26% | -14% | -21% | 8% | -13% | -11% |