MAMAX: MFS Moderate Allocation Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

MFS Moderate Allocation A

MAMAX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $6.46 B
  • Holdings in Top 10 73.9%

52 WEEK LOW AND HIGH

$20.44
$14.65
$20.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.34%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

Compare MAMAX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds American Balanced Fund®

Fund

$30.46

-0.13%

$182.32 B

1.31%

$0.40

0.86%

0.58%

Vanguard Wellington™ Fund

Fund

$44.51

-0.14%

$110.11 B

2.06%

$0.92

0.34%

0.24%

Vanguard Balanced Index Fund

Fund

$44.68

+0.13%

$52.18 B

1.18%

$0.52

0.77%

0.18%

T. Rowe Price Capital Appreciation Fund

Fund

$34.21

-0.49%

$44.03 B

1.16%

$0.40

0.29%

0.70%

Fidelity® Balanced Fund

Fund

$28.79

-0.07%

$41.04 B

1.26%

$0.36

1.80%

0.52%

MAMAX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    MFS Moderate 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).

MAMAX - Performance

Return Ranking - Trailing

Period MAMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -8.8% 25.0% 89.37%
1 Yr 12.1% -19.4% 53.5% 45.32%
3 Yr 8.4%* -2.4% 16.5% 22.09%
5 Yr 10.4%* 0.6% 20.8% 35.79%
10 Yr 7.8%* 1.4% 14.5% 50.00%

* Annualized

Return Ranking - Calendar

Period MAMAX Return Category Return Low Category Return High Rank in Category (%)
2020 9.4% -39.0% 56.4% 30.00%
2019 16.4% -5.8% 25.7% 19.38%
2018 -10.0% -52.1% 0.0% 32.26%
2017 9.8% -6.5% 32.7% 36.52%
2016 3.7% -43.7% 17.8% 50.98%

Total Return Ranking - Trailing

Period MAMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -8.8% 25.0% 89.37%
1 Yr 5.6% -19.4% 53.5% 85.29%
3 Yr 6.2%* -2.4% 16.5% 58.09%
5 Yr 9.1%* 0.6% 20.8% 64.21%
10 Yr 7.2%* 1.4% 14.5% 69.17%

* Annualized

Total Return Ranking - Calendar

Period MAMAX Return Category Return Low Category Return High Rank in Category (%)
2020 9.4% -39.0% 56.4% 30.00%
2019 16.4% -5.8% 25.7% 22.50%
2018 -4.4% -47.9% 0.8% 15.41%
2017 14.8% -3.7% 56.2% 26.11%
2016 6.5% -43.7% 19.8% 43.87%

NAV & Total Return History

MAMAX - Holdings

Concentration Analysis

MAMAX Category Low Category High MAMAX % Rank
Net Assets 6.46 B 462 K 182 B 17.70%
Number of Holdings 21 2 14673 71.78%
Net Assets in Top 10 4.77 B 640 K 32.5 B 12.01%
Weighting of Top 10 73.85% 9.6% 100.0% 35.27%

Top 10 Holdings

  1. MFS Government Securities R6 10.13%
  2. MFS Total Return Bond R6 8.10%
  3. MFS Growth R6 8.05%
  4. MFS Research R6 7.92%
  5. MFS Value R6 7.84%
  6. MFS Inflation-Adjusted Bond R6 7.12%
  7. MFS Mid Cap Growth R6 6.90%
  8. MFS Mid Cap Value R6 6.83%
  9. MFS Research International R6 5.89%
  10. MFS High Income R6 5.07%

Asset Allocation

Weighting Return Low Return High MAMAX % Rank
Stocks 		55.54% 0.27% 138.94% 81.04%
Bonds 		39.38% -1.17% 106.21% 14.33%
Other 		3.31% -2.63% 31.11% 11.29%
Cash 		1.20% -69.19% 81.49% 83.21%
Convertible Bonds 		0.56% 0.00% 26.23% 40.67%
Preferred Stocks 		0.00% -0.01% 25.13% 93.05%

Stock Sector Breakdown

Weighting Return Low Return High MAMAX % Rank
Technology 		18.70% 0.00% 53.70% 58.03%
Financial Services 		13.63% 0.00% 100.00% 58.47%
Industrials 		13.04% 0.00% 31.51% 15.92%
Healthcare 		13.04% 0.00% 46.72% 67.15%
Consumer Cyclical 		9.02% 0.00% 22.64% 72.94%
Real Estate 		8.33% 0.00% 99.68% 9.12%
Communication Services 		7.44% 0.00% 32.52% 76.41%
Consumer Defense 		7.15% 0.00% 20.65% 50.22%
Basic Materials 		4.97% 0.00% 27.38% 21.42%
Utilities 		3.14% 0.00% 100.00% 33.00%
Energy 		1.53% 0.00% 90.89% 83.94%

Stock Geographic Breakdown

Weighting Return Low Return High MAMAX % Rank
US 		40.01% 0.26% 137.67% 78.00%
Non US 		15.53% 0.00% 36.41% 41.24%

Bond Sector Breakdown

Weighting Return Low Return High MAMAX % Rank
Government 		30.81% 0.00% 99.64% 27.64%
Corporate 		22.91% 0.00% 97.93% 77.28%
Derivative 		19.75% 0.00% 33.91% 2.89%
Securitized 		18.01% 0.00% 76.91% 59.91%
Cash & Equivalents 		7.03% 0.15% 100.00% 72.36%
Municipal 		1.49% 0.00% 22.44% 18.38%

Bond Geographic Breakdown

Weighting Return Low Return High MAMAX % Rank
US 		30.17% -1.17% 55.06% 40.23%
Non US 		9.21% -6.29% 80.10% 9.41%

MAMAX - Expenses

Operational Fees

MAMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.01% 4.93% 82.98%
Management Fee 0.00% 0.00% 1.75% 14.43%
12b-1 Fee 0.25% 0.00% 1.00% 44.02%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

MAMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.00% 5.75% 33.65%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MAMAX 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.

MAMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 484.00% 7.74%

MAMAX - Distributions

Dividend Yield Analysis

MAMAX Category Low Category High MAMAX % Rank
Dividend Yield 0.00% 0.00% 8.85% 74.29%

Dividend Distribution Analysis

MAMAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

MAMAX Category Low Category High MAMAX % Rank
Net Income Ratio 1.79% -1.51% 11.02% 32.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MAMAX - Fund Manager Analysis

Managers

Joseph Flaherty

Start Date

Tenure

Tenure Rank

Jun 28, 2002

18.61

18.6%

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

2.42

2.4%

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
0.05 37.11 6.06 1.08

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.