MWEIX — MFS Global Equity Fund
Data updated: 2026-06-29
MWEIX — MFS Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $1.51B AUM · 0.92% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
MWEIX Fund Overview
MWEIX — MFS Global Equity Fund is a US mutual fund managed by Mfs Series Trust VI, categorised as Global (incl. US) Large Cap Blend / Core Equity. 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 VI
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $1.51B
- 1-year return: 10.4%
- Ticker: MWEIX
- SEC CIK: 0000863032
- SEC series ID: S000002468
- Share class ID: C000006619
MWEIX Holdings
Top 10 holdings of MFS Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 4.49% |
| Amazon.com, Inc. | 4.49% |
| Alphabet, Inc. | 4.44% |
| Visa, Inc. | 3.36% |
| Broadcom, Inc. | 3.02% |
| NVIDIA Corp. | 2.99% |
| Charles Schwab Corp. (The) | 2.49% |
| Schneider Electric SE | 2.49% |
| Medtronic plc | 2.05% |
| Willis Towers Watson plc | 2.04% |
MWEIX Portfolio Allocation
Asset-class allocation of MFS Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
MWEIX Performance
Total returns for MWEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 10.4% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 3.5% |
MWEIX Risk Information
Risk metrics for MWEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
MWEIX Costs and Fees
MWEIX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.97%
- Portfolio turnover: 17%
- Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)
MWEIX Cashflows
Over the 12 months to 2026-04, MFS Global Equity Fund had net outflows of $492.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$54.25M |
| 2026-03 | −$56.09M |
| 2026-02 | −$121.00M |
| 2026-01 | −$49.83M |
| 2025-12 | $37.86M |
| 2025-11 | −$44.72M |
MWEIX Debt Constituents
No individual debt constituents are reported in MFS Global Equity Fund's latest SEC N-PORT filing.
MWEIX Prospectus and SEC Filings
Official MFS Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity 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.