Current Market Value 2,883,435,581
Current Holdings 34
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MFAIX - International Advantage Portfolio Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 34 2,883,436
2025-05-29 2025-03-31 NPORT-P 35 2,577,043
2025-02-27 2024-12-31 NPORT-P 33 2,717,488
2024-11-27 2024-09-30 NPORT-P 34 2,983,695
2024-08-23 2024-06-30 NPORT-P 33 2,958,644
2024-05-29 2024-03-31 NPORT-P 33 3,204,244
2024-02-28 2023-12-31 NPORT-P 34 3,194,148
2023-11-28 2023-09-30 NPORT-P 34 3,040,588
2023-08-25 2023-06-30 NPORT-P 38 3,602,211
2023-05-26 2023-03-31 NPORT-P 36 3,523,239
2023-02-27 2022-12-31 NPORT-P 35 2,880,888
2022-11-28 2022-09-30 NPORT-P 36 3,057,670
2022-08-25 2022-06-30 NPORT-P 39 3,779,527
2022-05-26 2022-03-31 NPORT-P 41 5,411,430
2022-02-28 2021-12-31 NPORT-P 43 6,501,956
2021-11-23 2021-09-30 NPORT-P 39 5,870,209
2021-08-25 2021-06-30 NPORT-P 35 5,632,795
2021-05-27 2021-03-31 NPORT-P 32 4,935,209
2021-02-25 2020-12-31 NPORT-P 30 4,574,537
2020-11-24 2020-09-30 NPORT-P 31 3,724,778
2020-08-27 2020-06-30 NPORT-P 37 2,949,265
2020-05-27 2020-03-31 NPORT-P 41 2,211,555
2020-02-25 2019-12-31 NPORT-P 35 2,331,532
2019-11-25 2019-09-30 NPORT-P 40 1,875,468