Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.99

$7.36 B

0.12%

$0.03

1.66%

Vitals

YTD Return

10.3%

1 yr return

16.3%

3 Yr Avg Return

10.1%

5 Yr Avg Return

9.2%

Net Assets

$7.36 B

Holdings in Top 10

73.8%

52 WEEK LOW AND HIGH

$22.0
$18.64
$22.06

Expenses

OPERATING FEES

Expense Ratio 1.66%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.99

$7.36 B

0.12%

$0.03

1.66%

MMACX - Profile

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Flaherty

MMACX - Performance

Return Ranking - Trailing

Period MMACX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -8.7% 108.5% 63.75%
1 Yr 16.3% -5.2% 66.4% 81.24%
3 Yr 10.1%* -3.2% 18.7% 44.96%
5 Yr 9.2%* 0.6% 16.2% 62.00%
10 Yr 8.6%* 2.6% 14.3% 80.04%

* Annualized

Return Ranking - Calendar

Period MMACX Return Category Return Low Category Return High Rank in Category (%)
2020 9.3% -39.0% 28.7% 29.87%
2019 16.3% -13.1% 26.1% 22.58%
2018 -10.0% -32.7% 0.0% 32.55%
2017 9.7% -6.5% 22.4% 36.20%
2016 3.5% -43.7% 18.6% 53.66%

Total Return Ranking - Trailing

Period MMACX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -8.7% 108.5% 63.88%
1 Yr 15.3% -5.2% 66.4% 76.01%
3 Yr 10.1%* -3.2% 18.7% 35.40%
5 Yr 9.2%* -0.5% 16.2% 51.72%
10 Yr 8.6%* 1.9% 14.3% 76.08%

* Annualized

Total Return Ranking - Calendar

Period MMACX Return Category Return Low Category Return High Rank in Category (%)
2020 9.3% -39.0% 28.7% 29.87%
2019 16.3% -13.1% 26.1% 25.30%
2018 -5.1% -32.7% 0.8% 21.13%
2017 13.9% -3.7% 31.9% 38.72%
2016 5.7% -43.7% 19.8% 58.89%

NAV & Total Return History


MMACX - Holdings

Concentration Analysis

MMACX Category Low Category High MMACX % Rank
Net Assets 7.36 B 50 209 B 16.55%
Number of Holdings 23 1 15480 73.67%
Net Assets in Top 10 5.43 B -197 M 53.4 B 8.38%
Weighting of Top 10 73.80% 8.5% 100.0% 27.65%

Top 10 Holdings

  1. MFS Government Securities R6 10.09%
  2. MFS Total Return Bond R6 9.07%
  3. MFS Value R6 7.93%
  4. MFS Research R6 7.87%
  5. MFS Growth R6 7.84%
  6. MFS Inflation-Adjusted Bond R6 7.06%
  7. MFS Mid Cap Value R6 7.01%
  8. MFS Mid Cap Growth R6 6.97%
  9. MFS Global Opportunistic Bd R6 5.03%
  10. MFS Research International R6 4.94%

Asset Allocation

Weighting Return Low Return High MMACX % Rank
Stocks
55.61% 0.00% 127.85% 79.48%
Bonds
39.59% 0.00% 118.02% 14.74%
Cash
7.54% -46.21% 100.00% 18.42%
Convertible Bonds
0.39% 0.00% 26.51% 66.59%
Preferred Stocks
0.00% 0.00% 21.17% 94.92%
Other
-3.14% -6.69% 91.23% 97.76%

Stock Sector Breakdown

Weighting Return Low Return High MMACX % Rank
Technology
18.72% 0.00% 55.61% 52.31%
Financial Services
15.12% 0.00% 56.11% 50.53%
Industrials
12.94% 0.00% 33.21% 14.59%
Healthcare
12.48% 0.00% 52.26% 63.35%
Consumer Cyclical
9.33% 0.00% 39.16% 63.11%
Real Estate
8.00% 0.00% 99.11% 15.78%
Communication Services
7.82% 0.00% 28.34% 62.04%
Consumer Defense
6.21% 0.00% 27.35% 56.70%
Basic Materials
4.72% 0.00% 34.29% 32.27%
Utilities
2.90% 0.00% 99.35% 41.99%
Energy
1.75% 0.00% 59.30% 85.05%

Stock Geographic Breakdown

Weighting Return Low Return High MMACX % Rank
US
39.82% 0.00% 126.56% 76.62%
Non US
15.79% 0.00% 36.60% 37.78%

Bond Sector Breakdown

Weighting Return Low Return High MMACX % Rank
Government
32.06% 0.00% 100.00% 36.88%
Derivative
20.93% 0.00% 32.79% 2.25%
Corporate
19.47% 0.00% 100.00% 88.42%
Securitized
15.13% 0.00% 90.03% 48.11%
Cash & Equivalents
11.37% 0.00% 100.00% 45.86%
Municipal
1.03% 0.00% 98.19% 18.91%

Bond Geographic Breakdown

Weighting Return Low Return High MMACX % Rank
US
29.66% 0.00% 65.18% 36.72%
Non US
9.93% -33.75% 95.28% 12.40%

MMACX - Expenses

Operational Fees

MMACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.06% 5.49% 17.17%
Management Fee 0.00% 0.00% 2.00% 13.52%
12b-1 Fee 1.00% 0.00% 1.00% 96.55%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

MMACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 93.99%

Trading Fees

MMACX 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.

MMACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 435.00% 4.16%

MMACX - Distributions

Dividend Yield Analysis

MMACX Category Low Category High MMACX % Rank
Dividend Yield 0.12% 0.00% 2.86% 82.63%

Dividend Distribution Analysis

MMACX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

MMACX Category Low Category High MMACX % Rank
Net Income Ratio 0.53% -2.06% 11.02% 85.69%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MMACX - Fund Manager Analysis

Managers

Joseph Flaherty


Start Date

Tenure

Tenure Rank

Jun 28, 2002

19.27

19.3%

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

3.08

3.1%

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
0.01 37.78 6.29 1.75