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Fund comparison · from official SEC filings

AMAAX vs MBMAX: how much do they overlap?

AB Massachusetts Portfolio and MFS Massachusetts Municipal Bond Fund
Holdings overlap
8%
of assets, by weight
Shared positions
20
of 161 / 269 holdings
AMAAX expense ratio
0.77%
net, per year
MBMAX expense ratio
1.57%
net, per year
Shared holdings
Company
AMAAX
MBMAX
M
MA MASDEV 5 07.01.2044MA DEV FIN AGY-N
2.57%
0.50%
M
MA MASTRN 5 07.01.2051MASSACHUSETTS PORT-E
1.82%
0.76%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
1.34%
1.04%
M
MA MASDEV 5.25 06.01.2055MA ST DEV FIN AGY
1.20%
0.50%
M
MA MASDEV 5 07.01.2047MA DEV FIN AGY
1.12%
0.23%
M
MA MASTRN 5 07.01.2038MASSACHUSETTS ST PORT
0.93%
0.51%
M
MA MASDEV 5 07.01.2041MA DEV FIN AGY-I
0.90%
0.56%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.29%
0.90%
M
MA MASDEV 4 06.01.2056MASSACHUSETTS ST DEV
0.80%
0.27%
G
GU GMSGEN 4 01.01.2042GUAM GOVT BUSINESS PR
0.79%
0.06%
M
MA MASDEV 5.25 03.01.2054MA DEV FIN AGY -T
0.76%
0.77%
M
MA MASDEV 5 07.01.2054MA DEV FIN AGENCY-A
0.77%
0.31%
M
MA MASDEV 5.25 07.01.2052MASSACHUSETTS ST DEV
0.72%
0.48%
M
MA MASDEV 5 07.01.2052MA DEV FIN AGY
0.34%
0.53%
M
MA MASDEV 5.5 07.01.2055MA DEV FIN AGY-N-REF
0.46%
0.52%
M
MA MASDEV 5.25 01.01.2042MA DEV FIN AGY-A
0.36%
0.50%
M
MA MASDEV 4 07.01.2051MASSACHUSETTS ST DEV
0.30%
0.28%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.06%
0.15%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.13%
0.04%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.01%
0.02%
Only in AMAAX
G
GMOXXAB GOVT MMKT PORT-INST
2.88%
M
MA QUI 5 07.24.2026QUINCY-BANS
2.64%
M
MA MASWTR 5 08.01.2033MA WTR RES AUTH-B-REF
1.99%
M
MA MAS 5 12.01.2054MA CMNWLTH-I
1.86%
M
MA MAS 5 01.01.2042MASSACHUSETTS-A
1.84%
M
MA MASTRN 5 07.01.2032MASSACHUSETTS ST PORT
1.77%
M
MA MASDEV 5.5 06.01.2050MA ST DEV FIN AGY
1.52%
M
MA MASTRN 5.25 07.01.2053MA BAY TRANS AUTH-A-1
1.51%
M
MA MASTRN 5 07.01.2036MASSACHUSETTS ST PORT
1.50%
M
MA MASEDU 5.71 08.15.2039MA ST
1.48%
M
MA MASDEV 5 07.01.2044MA DEV FIN AUTH-D
1.35%
M
MA MASDEV 5 07.01.2050MASSACHUSETTS ST DEV
1.25%
M
MA QUI 5 06.01.2047QUINCY-A-REF
1.24%
M
MA MASDEV 4.5 07.01.2054MA DEV FIN AGY-N-1
1.18%
M
MA MASDEV 5 10.01.2042MASSACHUSETTS ST DEV
1.16%
M
MA MASTRN 5 06.01.2051MASS CMNWLTH-B
1.12%
M
MA MASTRN 5 06.01.2052MASSACHUSETTS CMNWLTH
1.11%
M
MA MASTRN 5 07.01.2050MASSACHUSETTS ST BAY
1.09%
M
MA MASDEV 5 06.01.2048MA DEV FIN AGY-REF
1.09%
M
MA MASDEV 5.25 07.01.2055MASSACHUSETTS DEV-REF
1.08%
M
MA MASDEV 5 07.01.2053MA ST DEV FIN -J2
1.07%
M
MA MASDEV 5 12.01.2041MA DEV FIN AGY-R
1.07%
M
MA UMAFAC 5 11.01.2034UNIV MA BLDG AUTH-3
0.93%
M
MA MASDEV 5.25 06.01.2065MA ST DEV FIN AGY
0.92%
M
MA MAS 3 02.01.2045MASSACHUSSETS-B
0.88%
Only in MBMAX
?
—MFS Institutional Money Market Portfolio
1.68%
M
MA MASDEV 5 07.01.2042MA DEV FIN AGY-N-REF
1.37%
M
MA MASTRN 5 06.01.2048MA CMWLTH-A
1.30%
M
MA MASDEV 5.25 07.01.2050MA DEV FIN AGY-N-1
1.24%
M
MA MASWTR 5 02.01.2048MA CLEAN WTR TRUST-27
1.05%
M
MA MAS 5 08.01.2049MA CMNWLTH-F
1.03%
M
MA MASEDU 5 02.15.2044MASSACHUSETTS ST SCH
1.03%
M
MA MASEDU 5 02.15.2050MA SCH BLDG AUTH-A
1.02%
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
1.02%
M
MA TRIHGR 4 06.01.2044TRI-CO REGL VOTECH SD
0.96%
M
MA MASDEV 4 10.01.2045MASSACHUSETTS ST DEV
0.91%
M
MA MASDEV 5.25 11.01.2051MA DEV FIN AGY-G-REF
0.89%
M
MA MASTRN 5 07.01.2042MASSACHUSETTS PORT-A
0.89%
M
MA MASDEV 4.25 07.01.2055MA DEV FIN AGY-REF
0.89%
M
MA TIS 3 08.15.2052TISBURY TWN
0.88%
M
MA MASHSG 5.5 12.01.2052MA HSG FIN AGY-225
0.87%
M
MA MASTRN 5.25 07.01.2047MA ST BAY AUTH-SER B
0.80%
M
MA MASEDU 3.75 07.01.2047MA EDUCTNL FING AUTH
0.79%
M
MA WAK 5 08.15.2050WAKEFIELD TWN
0.78%
M
MA MASDEV 5 10.01.2038MASSACHUSETTS ST DEV
0.78%
M
MA MASTRN 5 06.01.2049MASS CMNWLTH-B
0.77%
M
MA MASDEV 5 07.01.2048MA ST DEV FIN -J2
0.77%
M
MA MAS 5 11.01.2042MASSACHUSETTS ST
0.76%
M
MA MASTRN 5 07.01.2044MASSACHUSETTS ST PORT
0.76%
M
MA MASTRN 5 06.01.2042MASSACHUSETTS ST-A
0.75%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.