MCSAX — MFS Commodity Strategy Fund
Data updated: 2026-06-24
MCSAX — MFS Commodity Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $968.88M AUM · 1.15% expense ratio · 43.3% 1-yr return. From SEC regulatory filings.
MCSAX Fund Overview
MCSAX — MFS Commodity Strategy Fund is a US mutual fund managed by Mfs Series Trust XV, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust XV
- Category: Commodity
- Assets under management: $968.88M
- 1-year return: 43.3%
- Ticker: MCSAX
- SEC CIK: 0000764719
- SEC series ID: S000028958
- Share class ID: C000088951
MCSAX Holdings
Top 10 holdings of MFS Commodity Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 8.69% |
| MFS Institutional Money Market Portfolio | 6.60% |
| United States Treasury | 4.35% |
| Fed Home Ln Discount Nt | 3.33% |
| United States Treasury | 3.18% |
| United States Treasury | 3.18% |
| United States Treasury | 3.17% |
| United States Treasury | 3.15% |
| United States Treasury | 2.21% |
| Merrill Lynch & Co., Inc. | 0.73% |
MCSAX Portfolio Allocation
Asset-class allocation of MFS Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 68.1% |
| Securitized | 17.6% |
| Equity | 6.6% |
| Derivatives | 4.6% |
| Cash & Equivalents | 3.3% |
MCSAX Performance
Total returns for MCSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.6% |
| 1 year | 43.3% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 12.7% |
MCSAX Risk Information
Risk metrics for MCSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
MCSAX Costs and Fees
MCSAX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.16%
- Portfolio turnover: 35%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
MCSAX Cashflows
Over the 12 months to 2026-04, MFS Commodity Strategy Fund had net outflows of $78.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$32.76M |
| 2026-03 | −$79.87M |
| 2026-02 | −$11.23M |
| 2026-01 | −$45.98M |
| 2025-12 | $104.21M |
| 2025-11 | −$22.17M |
MCSAX Debt Constituents
Largest debt holdings of MFS Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 8.69% |
| United States Treasury | 4.35% |
| United States Treasury | 3.18% |
| United States Treasury | 3.18% |
| United States Treasury | 3.17% |
| United States Treasury | 3.15% |
| United States Treasury | 2.21% |
| Pnc Financial Services | 0.55% |
| Jbs Nv/usa Foods/food Co. | 0.52% |
| Smbc Aviation Capital Fi | 0.45% |
MCSAX Prospectus and SEC Filings
Official MFS Commodity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.