MAMAX
MFS Moderate Allocation Fund
1W: -0.9%
1M: -2.8%
3M: -2.5%
YTD: +2.4%
1Y: -2.9%
3Y: +27.7%
5Y: +13.4%
$20.51
+0.07 (+0.34%)
Weekly Expected Move ±0.9%
$20
$20
$20
$21
$21
Key Statistics
AUM$6.3B
Holdings8
Top 10 Wt39.5%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-07-01
Sector Allocation
Other
60.3%
Financial Services
39.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MFS Government Securities Fund | — | 9.84% | $646.8M | 73,327,920 |
| 2 | MFS Research Bond Fund | — | 8.55% | $561.8M | 57,562,156 |
| 3 | MFS Value Fund | MEIKX | 8.15% | $535.7M | 10,107,521 |
| 4 | MFS Mid Cap Value Fund | MVCKX | 7.16% | $470.5M | 13,948,704 |
| 5 | MFS Research Fund | — | 7.12% | $468.0M | 8,363,334 |
| 6 | MFS Inflation Adjusted Bond Fund | — | 7.02% | $461.0M | 50,059,609 |
| 7 | MFS Growth Fund | MFEKX | 6.76% | $443.9M | 2,348,698 |
| 8 | MFS Mid Cap Growth Fund | OTCKX | 6.65% | $437.2M | 15,372,191 |
| 9 | MFS Research International Fund | MRSKX | 5.43% | $356.7M | 12,455,764 |
| 10 | MFS Global Opportunistic Bond Fund | — | 5.02% | $329.6M | 39,711,032 |