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MCSAX Holdings List NMFQS:MCSAX

Commodities Broad Basket | MFS
$4.45
↑ $0.11 (2.53%)
Last Updated: Jul 05, 2026

MFS Commodity Strategy Fund Class A (MCSAX) - Commodities Broad Basket fund with $968.88 Million in assets. The fund allocates 15.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MFS Institutional Money Market Portfolio at 8.69% of total assets. This is followed by U.S. Treasury Notes (2.48%) and Federal Home Loan Bank Discount Notes (2.14%).

MCSAX Holdings

Name Weight Owned Change
MFS Institutional Money Market Portfolio 8.69% - -
U.S. Treasury Notes 2.48% - -
Federal Home Loan Bank Discount Notes 2.14% - -
Long: TR11940 TRS USD R E TR11940R / Short: TR11940 TRS USD P V 03MTBILL TR11940P/USB3MTA+11.00BPS 1.05% - -
Long: TR11988 TRS USD R E TR11988R / Short: TR11988 TRS USD P V 03MTBILL TR11988P/USB3MTA+13.00BPS 0.96% - -

Asset Allocation

Bond 84.32%
Cash -95.39%
Non US Stock 0.00%
Not Classified 0.00%
Other 111.06%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%