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MFS Moderate Allocation Fund (MMACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.29+0.07 (+0.36%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.33%
Stocks54.82%
Bonds41.92%
Others-3.18%
Preferred0.09%
Convertible0.01%

Sector weightings (%)

Sector(s)
MMACX
Basic materials
5.21%
Consumer cyclical
8.98%
Financial services
15.38%
Property
7.44%
Consumer defensive
5.37%
Healthcare
11.66%
Utilities
2.88%
Communication services
4.90%
Energy
4.07%
Industrials
15.09%
Technology
19.00%

Equity holdings

AverageMMACXCategory average
Price/Earnings0.0523.62
Price/book0.343.26
Price/sales0.452.32
Price/Cash flow0.0715.57
Median market cap56,731.3697,816.96
3-year earnings growth18.4215.47

Bond holdings

AverageMMACXCategory average
Maturity9.125.72
Duration3.844.49
Credit qualityN/AN/A

Bond ratings

Sector(s)MMACX
US government20.37%
AAA48.64%
AA2.97%
A6.30%
BBB12.30%
BB8.06%
B5.49%
Below B1.89%
Others14.35%

Top 10 holdings (70.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
MFS Government Securities R6MFGKX9.18%
MFS Total Return Bond R6MRBKX8.30%
MFS Value R6MEIKX8.08%
MFS Research R6MFRKX7.23%
MFS Growth R6MFEKX7.20%
MFS Mid Cap Value R6MVCKX7.08%
MFS Mid Cap Growth R6OTCKX6.92%
MFS Inflation-Adjusted Bond R6MIAKX6.88%
MFS Research International R6MRSKX5.04%
MFS Global Opportunistic Bd R6MGBOX4.99%