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
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$21
$21
ETF-Level Metrics
AUM$6.3B
Holdings8
Top 10 Wt39.5%
Beta0.89
% Profitable—%
Coverage—%
Portfolio Valuation
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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)
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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 | 60.3% | — |
| Financial Services | 8 | 39.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MFS Government Securities Fund Private | — | 9.84% | $646.8M | 73,327,920 | — | — | — |
| 2 | MFS Research Bond Fund Bond | — | 8.55% | $561.8M | 57,562,156 | — | — | — |
| 3 | MFS Value Fund | MEIKX | 8.15% | $535.7M | 10,107,521 | — | $48.6B | Financial Services |
| 4 | MFS Mid Cap Value Fund | MVCKX | 7.16% | $470.5M | 13,948,704 | — | $10.9B | Financial Services |
| 5 | MFS Research Fund Private | — | 7.12% | $468.0M | 8,363,334 | — | — | — |
| 6 | MFS Inflation Adjusted Bond Fund Bond | — | 7.02% | $461.0M | 50,059,609 | — | — | — |
| 7 | MFS Growth Fund | MFEKX | 6.76% | $443.9M | 2,348,698 | — | $42.6B | Financial Services |
| 8 | MFS Mid Cap Growth Fund | OTCKX | 6.65% | $437.2M | 15,372,191 | — | $14.2B | Financial Services |
| 9 | MFS Research International Fund | MRSKX | 5.43% | $356.7M | 12,455,764 | — | $12.4B | Financial Services |
| 10 | MFS Global Opportunistic Bond Fund Bond | — | 5.02% | $329.6M | 39,711,032 | — | — | — |
| 11 | MFS High Income Fund Private | — | 3.96% | $260.2M | 83,137,402 | — | — | — |
| 12 | MFS Commodity Strategy Fund Private | — | 3.13% | $205.7M | 50,659,769 | — | — | — |
| 13 | MFS Global Real Estate Fund Private | — | 3.12% | $204.9M | 11,761,102 | — | — | — |
| 14 | MFS Emerging Markets Debt Fund Private | — | 3.01% | $197.8M | 15,336,978 | — | — | — |
| 15 | MFS International Intrinsic Value Fund | MINJX | 2.17% | $142.5M | 2,956,301 | — | $24.5B | Financial Services |
| 16 | MFS International Large Cap Value Fund Private | — | 2.15% | $141.6M | 7,686,031 | — | — | — |
| 17 | MFS International Growth Fund | MGRDX | 2.14% | $140.5M | 2,763,734 | — | $8.9B | Financial Services |
| 18 | MFS Emerging Markets Debt Local Currency Fund Private | — | 2.02% | $132.9M | 21,396,170 | — | — | — |
| 19 | MFS New Discovery Value Fund Private | — | 1.51% | $99.5M | 5,462,737 | — | — | — |
| 20 | MFS New Discovery Fund Private | — | 1.48% | $97.2M | 2,651,782 | — | — | — |
| 21 | MFS Institutional Money Market Portfolio Cash | — | 1.27% | $83.3M | 83,334,212 | — | — | — |
| 22 | MFS Emerging Markets Equity Fund | MEMJX | 1.08% | $71.2M | 1,420,674 | — | $10.2B | Financial Services |
| 23 | MFS International New Discovery Fund Private | — | 1.08% | $71.1M | 1,943,146 | — | — | — |