MMT (MFS Multimarketome Trust) Total Assets: $369.74 Mil (As of Apr. 2026)


MMT MFS Multimarket Income Trust MMT
43 GF Score
Price $4.40
GF Value $4.93
Valuation Modestly Undervalued
! 6 Warning Signs
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What is MFS Multimarketome Trust Total Assets?

MFS Multimarketome Trust MMT 43 Total Assets is $369.74 Mil as of Apr. 2026. GuruFocus rates MMT with a GF Score™ of 43/100 and a GF Value™ of $4.93 (Modestly Undervalued). The stock has 6 warning signs investors should review.

MFS Multimarketome Trust's Total Assets for the quarter that ended in Apr. 2026 was $369.74 Mil.

During the past 12 months, MFS Multimarketome Trust's average Total Assets Growth Rate was -0.70% per year. During the past 3 years, the average Total Assets Growth Rate was -0.60% per year. During the past 5 years, the average Total Assets Growth Rate was -5.30% per year.

During the past 9 years, MFS Multimarketome Trust's highest 3-Year average Total Assets Growth Rate was -0.60%. The lowest was -9.40%. And the median was -6.50%.

Total Assets is connected with ROA %. MFS Multimarketome Trust's annualized ROA % for the quarter that ended in Apr. 2026 was 1.70%. Total Assets is also linked to Revenue through Asset Turnover. MFS Multimarketome Trust's Asset Turnover for the quarter that ended in Apr. 2026 was 0.01.

MFS Multimarketome Trust  (NYSE:MMT) Total Assets Explanation

Total Assets is connected with ROA %.

MFS Multimarketome Trust's annualized ROA % for the quarter that ended in Apr. 2026 is

ROA %=Net Income (Q: Apr. 2026 )/( (Total Assets (Q: Oct. 2025 )+Total Assets (Q: Apr. 2026 ))/ count )
=6.36/( (379.565+369.735)/ 2 )
=6.36/374.65
=1.70 %

Note: The Net Income data used here is two times the semi-annual (Apr. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

MFS Multimarketome Trust's Asset Turnover for the quarter that ended in Apr. 2026 is

Asset Turnover
=Revenue (Q: Apr. 2026 )/( (Total Assets (Q: Oct. 2025 )+Total Assets (Q: Apr. 2026 ))/ count )
=3.477/( (379.565+369.735)/ 2 )
=3.477/374.65
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

MFS Multimarketome Trust Total Assets Related Terms

MFS Multimarketome Trust Total Assets Historical Data

* Premium members only.

The historical data trend for MFS Multimarketome Trust's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MFS Multimarketome Trust Total Assets Chart

MFS Multimarketome Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Assets
Get a 7-Day Free Trial Premium Member Only 474.93 387.37 368.05 382.63 379.57

MFS Multimarketome Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 377.69 382.63 372.34 379.57 369.74
MMT
43GF Score
MFS Multimarket Income Trust MMT
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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MFS Multimarketome Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

MFS Multimarketome Trust's Total Assets for the fiscal year that ended in Oct. 2025 is calculated as

Total Assets=Total Equity (A: Oct. 2025 )+Total Liabilities (A: Oct. 2025 )
=278.92+100.645
=379.57

MFS Multimarketome Trust's Total Assets for the quarter that ended in Apr. 2026 is calculated as

Total Assets=Total Equity (Q: Apr. 2026 )+Total Liabilities (Q: Apr. 2026 )
=269.807+99.928
=369.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $369.74 Mil mean?
MFS Multimarketome Trust (MMT) has a Total Assets of $369.74 Mil as of Apr. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on MFS Multimarketome Trust and its competitors.
Is MFS Multimarketome Trust's Total Assets too high?
MFS Multimarketome Trust's current Total Assets is $369.74 Mil. Overall, MFS Multimarketome Trust has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MFS Multimarketome Trust's Total Assets compare to DHY and SCM?
MFS Multimarketome Trust's Total Assets of $369.74 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on MFS Multimarketome Trust and its competitors. MFS Multimarketome Trust's current Total Assets is $369.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFS Multimarketome Trust stock overvalued right now?
Based on GuruFocus' analysis, MFS Multimarketome Trust (MMT) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.93, compared to a current price of $4.40 — trading 10.8% below its estimated fair value. The current Total Assets is $369.74 Mil. MFS Multimarketome Trust's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For MFS Multimarketome Trust (MMT), the current Total Assets is $369.74 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MFS Multimarketome Trust (MMT) Overvalued in 2026?

Based on GuruFocus' analysis, MFS Multimarketome Trust stock appears to be undervalued. The current stock price of $4.40 is trading 10.8% below its estimated GF Value™ of $4.93. GuruFocus considers MFS Multimarketome Trust to be Modestly Undervalued.

Key valuation signals for MMT:

  • Total Assets: $369.74 Mil
  • GF Value™: $4.93 vs. price of $4.40 (10.8% below fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the MMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MFS Multimarketome Trust Business Description

Address 111 Huntington Avenue, Boston, MA, USA, 02199
MFS Multimarket Income Trust is a diversified closed-end management investment company. Its investment objective is to seek high current income, but may also consider capital appreciation. The fund invests a majority of its net assets in fixed-income securities, corporate bonds of the U.S and foreign issuers, U.S Government securities, foreign government securities, mortgage-backed and other asset-backed securities of U.S and foreign issuers, and debt instruments of issuers located in emerging market countries. The portfolio of investments comprises of different sector investments such as aerospace, automotive, chemicals, electronics, and others.
43GF Score

Get the complete analysis for MMT

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.40
Price
$4.93
GF Value