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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.49

$2.46 B

4.01%

$0.94

1.02%

Vitals

YTD Return

-24.8%

1 yr return

-5.8%

3 Yr Avg Return

11.4%

5 Yr Avg Return

9.9%

Net Assets

$2.46 B

Holdings in Top 10

83.3%

52 WEEK LOW AND HIGH

$23.7
$23.49
$33.59

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--85%+ Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.49

$2.46 B

4.01%

$0.94

1.02%

MAAGX - Profile

Distributions

  • YTD Total Return -24.8%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS Aggressive Growth Allocation Fund
  • Fund Family Name
    MFS
  • Inception Date
    Jun 28, 2002
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Flaherty

MAAGX - Performance

Return Ranking - Trailing

Period MAAGX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.8% -48.3% 15.0% 30.69%
1 Yr -5.8% -22.1% 0.6% 16.67%
3 Yr 11.4%* 2.7% 17.4% 32.78%
5 Yr 9.9%* 1.8% 13.6% 7.39%
10 Yr 11.0%* 5.0% 16.4% 21.79%

* Annualized

Return Ranking - Calendar

Period MAAGX Return Category Return Low Category Return High Rank in Category (%)
2021 11.4% -24.1% 20.1% 41.67%
2020 11.5% -10.9% 60.4% 54.65%
2019 23.9% -13.8% 32.8% 8.28%
2018 -12.2% -39.5% -6.5% 27.71%
2017 18.1% -4.9% 26.4% 30.97%

Total Return Ranking - Trailing

Period MAAGX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.8% -48.3% 15.0% 30.69%
1 Yr -11.3% -26.0% 27.5% 68.39%
3 Yr 9.2%* 1.4% 17.4% 76.24%
5 Yr 8.6%* 1.4% 13.6% 44.63%
10 Yr 10.3%* 5.0% 16.4% 41.67%

* Annualized

Total Return Ranking - Calendar

Period MAAGX Return Category Return Low Category Return High Rank in Category (%)
2021 11.4% -24.1% 20.1% 41.67%
2020 11.5% -10.9% 60.4% 54.65%
2019 23.9% -13.8% 32.8% 8.28%
2018 -6.9% -38.4% -6.3% 9.04%
2017 22.9% -3.7% 29.9% 19.35%

NAV & Total Return History


MAAGX - Holdings

Concentration Analysis

MAAGX Category Low Category High MAAGX % Rank
Net Assets 2.46 B 4.36 M 117 B 26.94%
Number of Holdings 16 4 9963 65.28%
Net Assets in Top 10 2.08 B 2.5 K 17.7 B 21.24%
Weighting of Top 10 83.28% 15.1% 100.0% 40.85%

Top 10 Holdings

  1. MFS Value R6 12.24%
  2. MFS Growth R6 11.35%
  3. MFS Research R6 10.85%
  4. MFS Mid Cap Value R6 10.15%
  5. MFS Mid Cap Growth R6 9.50%
  6. MFS Research International R6 7.83%
  7. MFS Commodity Strategy R6 6.28%
  8. MFS Global Real Estate R6 5.15%
  9. MFS International Large Cap Value R6 4.98%
  10. MFS International Growth R6 4.96%

Asset Allocation

Weighting Return Low Return High MAAGX % Rank
Stocks
91.49% 41.81% 99.54% 62.18%
Other
6.40% -2.94% 17.05% 6.74%
Bonds
1.81% 0.00% 172.53% 49.74%
Cash
0.20% -175.13% 34.02% 91.71%
Convertible Bonds
0.10% 0.00% 3.88% 36.27%
Preferred Stocks
0.00% 0.00% 8.47% 87.05%

Stock Sector Breakdown

Weighting Return Low Return High MAAGX % Rank
Technology
16.60% 1.75% 32.38% 78.65%
Financial Services
15.24% 9.56% 42.24% 45.83%
Industrials
13.66% 0.00% 15.05% 10.94%
Healthcare
12.32% 2.06% 19.02% 74.48%
Consumer Cyclical
9.61% 1.15% 24.72% 82.81%
Real Estate
7.87% 0.00% 28.04% 10.94%
Consumer Defense
7.53% 0.47% 14.80% 16.67%
Basic Materials
5.76% 0.00% 8.62% 11.98%
Communication Services
5.45% 1.90% 13.69% 85.94%
Utilities
3.16% 0.00% 15.29% 23.96%
Energy
2.79% 0.00% 31.98% 75.00%

Stock Geographic Breakdown

Weighting Return Low Return High MAAGX % Rank
US
58.26% 27.22% 98.64% 79.79%
Non US
33.23% 0.00% 36.06% 16.58%

Bond Sector Breakdown

Weighting Return Low Return High MAAGX % Rank
Cash & Equivalents
64.09% 0.00% 100.00% 49.22%
Corporate
20.04% 0.00% 100.00% 42.49%
Government
7.68% 0.00% 58.00% 52.33%
Securitized
7.36% 0.00% 24.35% 25.91%
Municipal
0.84% 0.00% 11.59% 6.22%
Derivative
0.00% 0.00% 48.42% 78.24%

Bond Geographic Breakdown

Weighting Return Low Return High MAAGX % Rank
US
1.32% 0.00% 159.81% 48.70%
Non US
0.49% 0.00% 12.72% 42.49%

MAAGX - Expenses

Operational Fees

MAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.10% 4.42% 55.15%
Management Fee 0.00% 0.00% 1.30% 23.83%
12b-1 Fee 0.25% 0.00% 1.00% 43.75%
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

MAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 21.21%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.18% 300.02% 22.35%

MAAGX - Distributions

Dividend Yield Analysis

MAAGX Category Low Category High MAAGX % Rank
Dividend Yield 4.01% 0.00% 31.83% 79.38%

Dividend Distribution Analysis

MAAGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Monthly Annually

Net Income Ratio Analysis

MAAGX Category Low Category High MAAGX % Rank
Net Income Ratio 0.50% -1.69% 5.31% 52.91%

Capital Gain Distribution Analysis

MAAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MAAGX - Fund Manager Analysis

Managers

Joseph Flaherty


Start Date

Tenure

Tenure Rank

Jun 28, 2002

19.94

19.9%

Joseph C. Flaherty, Jr., is an investment officer and chief investment risk officer at MFS Investment Management® (MFS®). He serves as the director of the MFS' Quantitative Solutions group and is a portfolio manager of the firm's asset allocation portfolios. Joe joined MFS as a fixed-income quantitative research associate in 1993 and was named quantitative research analyst in 1996. He became manager of the Quantitative Research Group and portfolio manager in 1999, director of Fixed Income Quantitative Research in 2004, and director of the Quantitative Solutions Team in 2005.

Natalie Shapiro


Start Date

Tenure

Tenure Rank

Sep 01, 2018

3.75

3.8%

Natalie I. Shapiro, Ph.D. is an Investment Officer, Portfolio Manager and Quantitative Fixed Income Research Analyst at MFS Investment Management® (MFS®). Prior to joining MFS in 1997, Natalie served as a research associate for the Federal Reserve Bank of Boston. Natalie has earned a bachelor's degree from Wellesley College and a doctorate from the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 26.6 6.57 2.41