MACFX
MFS Conservative Allocation Fund
1W: -0.6%
1M: -0.9%
3M: -0.7%
YTD: +1.4%
1Y: +3.0%
3Y: +20.3%
5Y: +14.4%
$16.97
-0.06 (-0.35%)
Weekly Expected Move ±0.7%
$17
$17
$17
$17
$17
Key Statistics
AUM$3.6B
Holdings7
Top 10 Wt26.2%
Volume0
Avg Volume0
Beta0.71
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-07-01
Sector Allocation
Other
73.5%
Financial Services
26.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MFS Research Bond Fund | — | 14.42% | $532.3M | 54,816,236 |
| 2 | MFS Ltd Maturity Fund | — | 9.95% | $367.1M | 62,109,348 |
| 3 | MFS Inflation Adjusted Bond Fund | — | 9.93% | $366.6M | 39,674,562 |
| 4 | MFS Government Securities Fund | — | 9.79% | $361.3M | 41,243,369 |
| 5 | MFS Global Opportunistic Bond Fund | — | 6.96% | $256.8M | 30,905,598 |
| 6 | MFS Value Fund | MEIKX | 6.07% | $223.9M | 4,201,474 |
| 7 | MFS Research Fund | — | 5.30% | $195.7M | 3,000,999 |
| 8 | MFS Growth Fund | MFEKX | 5.24% | $193.4M | 853,760 |
| 9 | MFS Mid Cap Value Fund | MVCKX | 4.04% | $149.2M | 4,415,763 |
| 10 | MFS High Income Fund | — | 3.98% | $146.9M | 46,799,357 |