ETF · holdings as filed 2026-07-31
What's inside LTMAX?
MFS Lifetime 2045 Fund
- Holdings
- 28
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 0.81%
- net, per year
- Fund size
- $551M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BRXVXMFS BLENDED RSRCH INTL EQ-R6 | 9.93% | |
| 2 | B  | BMSYXMFS BLND RESRCH M/C EQ-R6 | 9.40% | |
| 3 | M  | MEIKXMFS VALUE FUND-R6 | 5.21% | |
| 4 | B  | BRUNXMFS BLENDED RSRCH VAL EQ-R5 | 5.21% | |
| 5 | M  | MFEKXMFS GROWTH FUND-R6 | 4.85% | |
| 6 | B  | BRWVXMFS BLENDED RSRCH GR EQ-R5 | 4.84% | |
| 7 | O  | OTCKXMFS MID CAP GROWTH FUND-R6 | 4.70% | |
| 8 | M  | MGLRXMFS GLOBAL REAL ESTATE-R5 | 4.69% | |
| 9 | M  | MFRKXMFS RESEARCH FUND-R6 | 4.68% | |
| 10 | M  | MUEVXMFS BLEND RSRCH COR EQ-R5 | 4.67% | |
| 11 | M  | MVCKXMFS MID CAP VALUE FUND-R5 | 4.66% | |
| 12 | M  | MCSRXMFS COMMODITY STRATEGY-R5 | 4.59% | |
| 13 | M  | MIAKXMFS INFLATION ADJUST BOND-R5 | 3.92% | |
| 14 | M  | MRSKXMFS RESEARCH INTERNAT-R6 | 3.86% | |
| 15 | M  | MGRDXMFS INTERNATIONAL GROWTH-R6 | 3.01% | |
| 16 | M  | MINJXMFS INTERNATIO INT EQU FD-R6 | 3.01% | |
| 17 | M  | MIDLXMFS INTL NEW DISCOVERY-R6 | 2.91% | |
| 18 | M  | MRBKXMFS TOTAL RETURN BOND-R6 | 2.76% | |
| 19 | M  | MHIKXMFS HIGH INCOME FUND-R6 | 2.31% | |
| 20 | B  | BRSYXMFS BLEND RSRCH S/C EQ-R5 | 2.20% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BRXVXMFS BLENDED RSRCH INTL EQ-R6
9.93%2
B
BMSYXMFS BLND RESRCH M/C EQ-R6
9.40%3
M
MEIKXMFS VALUE FUND-R6
5.21%4
B
BRUNXMFS BLENDED RSRCH VAL EQ-R5
5.21%5
M
MFEKXMFS GROWTH FUND-R6
4.85%6
B
BRWVXMFS BLENDED RSRCH GR EQ-R5
4.84%7
O
OTCKXMFS MID CAP GROWTH FUND-R6
4.70%8
M
MGLRXMFS GLOBAL REAL ESTATE-R5
4.69%9
M
MFRKXMFS RESEARCH FUND-R6
4.68%10
M
MUEVXMFS BLEND RSRCH COR EQ-R5
4.67%Top holdings — United States
Your 10 largest positions in this country
1
B
BRXVXMFS BLENDED RSRCH INTL EQ-R6
9.93%2
B
BMSYXMFS BLND RESRCH M/C EQ-R6
9.40%3
M
MEIKXMFS VALUE FUND-R6
5.21%4
B
BRUNXMFS BLENDED RSRCH VAL EQ-R5
5.21%5
M
MFEKXMFS GROWTH FUND-R6
4.85%6
B
BRWVXMFS BLENDED RSRCH GR EQ-R5
4.84%7
O
OTCKXMFS MID CAP GROWTH FUND-R6
4.70%8
M
MGLRXMFS GLOBAL REAL ESTATE-R5
4.69%9
M
MFRKXMFS RESEARCH FUND-R6
4.68%10
M
MUEVXMFS BLEND RSRCH COR EQ-R5
4.67%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.