MAGWX
MFS Growth Allocation Fund - Class A
1W: -1.1%
1M: -2.3%
3M: -1.7%
YTD: +5.6%
1Y: -0.7%
3Y: +35.4%
5Y: +21.1%
$26.90
+0.14 (+0.52%)
Weekly Expected Move ±1.0%
$26
$27
$27
$27
$27
Key Statistics
AUM$6.7B
Holdings8
Top 10 Wt52.5%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-07-01
Sector Allocation
Financial Services
52.5%
Other
47.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MFS Value Fund | MEIKX | 10.19% | $695.0M | 13,112,343 |
| 2 | MFS Mid Cap Value Fund | MVCKX | 9.22% | $628.3M | 18,628,664 |
| 3 | MFS Research Fund | — | 9.07% | $618.1M | 11,045,014 |
| 4 | MFS Growth Fund | MFEKX | 8.55% | $582.7M | 3,082,957 |
| 5 | MFS Mid Cap Growth Fund | OTCKX | 8.49% | $579.0M | 20,360,405 |
| 6 | MFS Research International Fund | MRSKX | 7.51% | $512.0M | 17,878,798 |
| 7 | MFS Inflation Adjusted Bond Fund | — | 4.97% | $338.8M | 36,789,088 |
| 8 | MFS Commodity Strategy Fund | — | 4.17% | $284.5M | 70,080,550 |
| 9 | MFS Global Real Estate Fund | — | 4.15% | $283.3M | 16,260,624 |
| 10 | MFS High Income Fund | — | 3.95% | $269.0M | 85,958,016 |