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
ETF-Level Metrics
AUM$3.5B
Holdings7
Top 10 Wt26.0%
Beta0.70
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15 | 73.8% | — |
| Financial Services | 7 | 26.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MFS Research Bond Fund Bond | — | 14.97% | $557.2M | 57,085,543 | — | — | — |
| 2 | MFS Government Securities Fund Private | — | 10.00% | $372.1M | 42,187,242 | — | — | — |
| 3 | MFS Inflation Adjusted Bond Fund Bond | — | 10.00% | $372.1M | 40,397,651 | — | — | — |
| 4 | MFS Ltd Maturity Fund Private | — | 9.98% | $371.2M | 62,809,641 | — | — | — |
| 5 | MFS Global Opportunistic Bond Fund Bond | — | 6.99% | $260.2M | 31,347,174 | — | — | — |
| 6 | MFS Value Fund | MEIKX | 5.98% | $222.4M | 4,197,030 | — | $48.6B | Financial Services |
| 7 | MFS Research Fund Private | — | 5.21% | $193.9M | 3,465,165 | — | — | — |
| 8 | MFS Growth Fund | MFEKX | 5.17% | $192.5M | 1,018,556 | — | $42.6B | Financial Services |
| 9 | MFS High Income Fund Private | — | 3.98% | $148.0M | 47,283,509 | — | — | — |
| 10 | MFS Mid Cap Value Fund | MVCKX | 3.97% | $147.7M | 4,378,831 | — | $10.9B | Financial Services |
| 11 | MFS Mid Cap Growth Fund | OTCKX | 3.95% | $147.0M | 5,169,652 | — | $14.2B | Financial Services |
| 12 | MFS Research International Fund | MRSKX | 3.75% | $139.4M | 4,867,417 | — | $12.4B | Financial Services |
| 13 | MFS Commodity Strategy Fund Private | — | 2.02% | $75.0M | 18,472,050 | — | — | — |
| 14 | MFS Global Real Estate Fund Private | — | 2.00% | $74.4M | 4,271,986 | — | — | — |
| 15 | MFS Emerging Markets Debt Fund Private | — | 1.99% | $74.2M | 5,751,151 | — | — | — |
| 16 | MFS Emerging Markets Debt Local Currency Fund Private | — | 1.99% | $74.1M | 11,937,711 | — | — | — |
| 17 | MFS International Growth Fund | MGRDX | 1.60% | $59.4M | 1,167,739 | — | $8.9B | Financial Services |
| 18 | MFS International Intrinsic Value Fund | MINJX | 1.59% | $59.3M | 1,229,983 | — | $24.5B | Financial Services |
| 19 | MFS International Large Cap Value Fund Private | — | 1.59% | $59.2M | 3,214,060 | — | — | — |
| 20 | MFS Institutional Money Market Portfolio Cash | — | 1.08% | $40.1M | 40,116,975 | — | — | — |
| 21 | MFS New Discovery Fund Private | — | 0.99% | $36.7M | 1,001,870 | — | — | — |
| 22 | MFS New Discovery Value Fund Private | — | 0.99% | $36.7M | 2,013,362 | — | — | — |