MFS Growth Allocation A

Snapshot

Compare

Profile

Performance

MAGWX - Snapshot

Vitals

YTD Return 10.3%
3 Yr Annualized Return 7.2%
5 Yr Annualized Return 8.5%
Net Assets $5.29 B
Holdings in Top 10 75.1%

52 WEEK LOW AND HIGH

$24.08

$15.95

$24.08

Expenses

OPERATING RELATED FEES

Expense Ratio 0.36%

SALES FEES

Front Load 5.75%
Deferred Load N/A

BROKERAGE FEES

Turnover 4.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $1,000
IRA $250

Fund Classification

Primary Theme
U.S. Growth/Balanced Allocation
Fund Type Open End Mutual Fund
Investment Style Allocation--70% to 85% Equity

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Income Fund of America®

Fund

$23.33

-0.34%

$105.11 B

2.82%

$0.66

0.39%

Vanguard LifeStrategy Growth Fund

Fund

$39.95

-0.15%

$16.13 B

1.87%

$0.75

10.54%

American Funds Growth and Income Portfolio

Fund

$17.17

-0.17%

$10.80 B

1.64%

$0.28

10.85%

John Hancock Funds II Multimanager Lifestyle Growth Portfolio

Fund

$16.17

-0.25%

$9.86 B

1.84%

$0.30

13.00%

Fidelity® Four-in-One Index Fund

Fund

$54.82

-0.04%

$6.45 B

1.99%

$1.09

11.85%

MAGWX - Profile

Distributions

YTD Total Return 10.3%
3 Yr Annualized Total Return 5.1%
5 Yr Annualized Total Return 7.2%
Capital Gain Distribution Frequency Annually
Net Income Ratio 1.57%

DIVIDENDS

Dividend Yield 0.0%
Dividend Distribution Frequency Annually

Fund Details

Legal Name

MFS 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

Fund Description

The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser, referred to as underlying funds. Within the stock fund allocations, the adviser seeks to diversify by geography (by including domestic and international underlying funds), in terms of market capitalization (by including large, mid, and small capitalization underlying funds), and by style (by including both growth and value underlying funds).

MAGWX - Performance

Return Ranking - Trailing

Period	MAGWX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	10.3%	-46.0%	25.7%	33.33%
1 Yr	6.0%	-34.5%	27.2%	27.54%
3 Yr	7.2%*	-12.8%	13.4%	5.70%
5 Yr	8.5%*	-2.1%	12.3%	8.45%
10 Yr	8.5%*	3.5%	11.2%	19.38%

* Annualized

Return Ranking - Calendar

Period	MAGWX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	20.5%	1.1%	24.7%	10.20%
2018	-11.8%	-30.8%	-3.9%	36.59%
2017	13.4%	-4.4%	18.6%	37.55%
2016	4.6%	-7.8%	13.8%	42.37%
2015	-5.4%	-20.0%	-1.0%	30.74%

Total Return Ranking - Trailing

Period	MAGWX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	10.3%	-46.0%	25.7%	33.33%
1 Yr	-0.1%	-37.8%	27.2%	67.54%
3 Yr	5.1%*	-12.8%	13.4%	35.57%
5 Yr	7.2%*	-2.5%	12.3%	34.46%
10 Yr	7.9%*	3.5%	11.2%	33.92%

* Annualized

Total Return Ranking - Calendar

Period	MAGWX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	20.5%	1.1%	25.0%	10.20%
2018	-5.8%	-27.2%	-2.5%	6.27%
2017	18.9%	-4.4%	22.8%	22.68%
2016	7.5%	-7.8%	22.5%	30.92%
2015	-0.8%	-20.0%	7.6%	12.30%

NAV & Total Return History

MAGWX - Holdings

Concentration Analysis

	MAGWX	Category Low	Category High	MAGWX % Rank
Net Assets	5.29 B	824 K	105 B	15.97%
Number of Holdings	22	4	19962	63.78%
Net Assets in Top 10	4.05 B	758 K	28.6 B	16.03%
Weighting of Top 10	75.07%	12.5%	100.0%	38.93%

Top 10 Holdings

MFS Growth R6 11.20%
MFS Value R6 10.92%
MFS Mid Cap Growth R6 9.26%
MFS Mid Cap Value R6 8.87%
MFS Research R6 8.04%
MFS Research International R6 6.95%
MFS International Intrinsic Value R6 5.01%
MFS International Growth R6 4.99%
MFS Inflation-Adjusted Bond R6 4.92%
MFS High Income R6 4.91%

Asset Allocation

	Weighting	Return Low	Return High	MAGWX % Rank
Stocks	74.77%	30.35%	98.16%	63.78%
Bonds	20.13%	0.00%	56.61%	25.00%
Cash	4.70%	-10.26%	48.48%	30.77%
Convertible Bonds	0.23%	0.00%	26.83%	50.64%
Other	0.17%	-1.75%	15.60%	39.74%
Preferred Stocks	0.00%	0.00%	13.57%	80.77%

Stock Sector Breakdown

	Weighting	Return Low	Return High	MAGWX % Rank
Technology	18.42%	0.00%	50.43%	55.77%
Healthcare	13.54%	0.00%	36.13%	55.77%
Industrials	13.48%	0.00%	28.43%	8.65%
Financial Services	12.82%	0.00%	47.45%	56.41%
Consumer Cyclical	8.63%	0.00%	59.01%	81.73%
Real Estate	8.27%	0.00%	66.67%	16.03%
Consumer Defense	8.13%	0.00%	17.97%	31.09%
Communication Services	7.10%	0.00%	20.22%	78.85%
Basic Materials	5.06%	0.00%	18.42%	21.15%
Utilities	2.96%	0.00%	19.98%	52.56%
Energy	1.60%	0.00%	23.25%	81.41%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	MAGWX % Rank
US	51.23%	18.80%	86.81%	64.74%
Non US	23.54%	0.00%	43.47%	35.26%

Bond Sector Breakdown

	Weighting	Return Low	Return High	MAGWX % Rank
Corporate	33.76%	0.00%	100.00%	47.12%
Government	33.28%	0.00%	95.54%	17.63%
Cash & Equivalents	16.37%	0.00%	100.00%	52.88%
Securitized	8.30%	0.00%	49.20%	73.40%
Derivative	7.42%	0.00%	38.36%	16.03%
Municipal	0.88%	0.00%	18.53%	21.47%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	MAGWX % Rank
US	13.01%	0.00%	46.65%	63.46%
Non US	7.12%	-3.93%	13.47%	6.73%

MAGWX - Expenses

Operational Fees

	MAGWX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.36%	0.01%	3.97%	77.63%
Management Fee	0.00%	0.00%	1.75%	6.39%
12b-1 Fee	0.25%	0.00%	1.00%	23.96%
Administrative Fee	N/A	0.01%	0.28%	N/A

Sales Fees

	MAGWX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	5.75%	2.00%	5.75%	11.32%
Deferred Load	N/A	1.00%	5.00%	N/A

Trading Fees

	MAGWX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	N/A	1.00%	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.

	MAGWX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	4.00%	0.00%	442.00%	11.22%

MAGWX - Distributions

Dividend Yield Analysis

	MAGWX	Category Low	Category High	MAGWX % Rank
Dividend Yield	0.00%	0.00%	9.26%	24.60%

Dividend Distribution Analysis

	MAGWX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Annually	Annually	Quarterly	Annually

Net Income Ratio Analysis

	MAGWX	Category Low	Category High	MAGWX % Rank
Net Income Ratio	1.57%	-1.20%	6.49%	55.12%

Capital Gain Distribution Analysis

	MAGWX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency	Annually	Annually	Semi-Annually	Annually

Dividend Payout History

Date	Amount
Dec 27, 2018	$0.393
Dec 27, 2017	$0.401
Dec 28, 2016	$0.223
Dec 29, 2015	$0.280
Dec 29, 2014	$0.293
Dec 27, 2013	$0.243
Dec 27, 2012	$0.256
Dec 27, 2011	$0.307
Dec 28, 2010	$0.248
Dec 28, 2009	$0.288
Dec 30, 2003	$0.080

View More +

MAGWX - Fund Manager Analysis

Managers

Joseph Flaherty

Start Date

Tenure

Tenure Rank

Jun 28, 2002

18.36

18.4%

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

2.17

2.2%

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
0.08	39.86	6.42	0.83

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MFS Growth Allocation A

MAGWX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

MAGWX - Profile

Distributions

Fund Details

Fund Description

MAGWX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

MAGWX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

Bond Sector Breakdown

Bond Geographic Breakdown

MAGWX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

MAGWX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

MAGWX - Fund Manager Analysis

Managers

Joseph Flaherty

Natalie Shapiro

Tenure Analysis

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