MACFX
MFS Conservative Allocation Fund
1W: -0.7%
1M: -2.8%
3M: -2.8%
YTD: +0.1%
1Y: -3.4%
3Y: +21.0%
5Y: +8.1%
$16.84
+0.03 (+0.18%)
Weekly Expected Move ±0.9%
$17
$17
$17
$17
$17
Key Statistics
AUM$3.5B
Holdings7
Top 10 Wt26.0%
Volume0
Avg Volume0
Beta0.70
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-07-01
Sector Allocation
Other
73.8%
Financial Services
26.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MFS Research Bond Fund | — | 14.97% | $557.2M | 57,085,543 |
| 2 | MFS Government Securities Fund | — | 10.00% | $372.1M | 42,187,242 |
| 3 | MFS Inflation Adjusted Bond Fund | — | 10.00% | $372.1M | 40,397,651 |
| 4 | MFS Ltd Maturity Fund | — | 9.98% | $371.2M | 62,809,641 |
| 5 | MFS Global Opportunistic Bond Fund | — | 6.99% | $260.2M | 31,347,174 |
| 6 | MFS Value Fund | MEIKX | 5.98% | $222.4M | 4,197,030 |
| 7 | MFS Research Fund | — | 5.21% | $193.9M | 3,465,165 |
| 8 | MFS Growth Fund | MFEKX | 5.17% | $192.5M | 1,018,556 |
| 9 | MFS High Income Fund | — | 3.98% | $148.0M | 47,283,509 |
| 10 | MFS Mid Cap Value Fund | MVCKX | 3.97% | $147.7M | 4,378,831 |