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MFS Moderate Allocation R1 MAMFX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 19.10  /  +0.68 %
  • Total Assets 6.6 Bil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type Retirement, Small
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.59%
  • Turnover 2%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:56 PM GMT+0

Morningstar’s Analysis MAMFX

Will MAMFX outperform in future?

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Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

The four offerings that constitute the MFS target-risk series–Aggressive Growth Allocation, Growth Allocation, Moderate Allocation, and Conservative Allocation–feature a durable process and compelling underlying funds.

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Portfolio Holdings MAMFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 70.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MFS Government Securities R6

9.14 606.3 Mil

MFS Total Return Bond R6

8.25 547.2 Mil

MFS Value R6

8.06 535.0 Mil

MFS Growth R6

7.34 487.3 Mil

MFS Research R6

7.28 483.2 Mil

MFS Mid Cap Value R6

7.09 470.5 Mil

MFS Mid Cap Growth R6

6.91 458.5 Mil

MFS Inflation-Adjusted Bond R6

6.84 454.0 Mil

MFS Research International R6

5.08 337.1 Mil

MFS Global Opportunistic Bd R6

4.92 326.8 Mil