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Mfs Moderate Allocation Fund - Class C: (MF: MMACX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$18.72 USD
-0.06 (-0.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.48 | 58 |
| 3 months | 4.48 | 58 |
| 6 months | 13.80 | 53 |
| 1 Year | 12.45 | 59 |
| 3 Year | 2.46 | 62 |
| 5 Year | 6.20 | 56 |
| 10 Year | 5.43 | 51 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.55 |
| % Yield | 0.09 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 374.65 |
| % Turnover 3/31/2024 | 2.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.64 | 0.62 |
| Alpha | -5.89 | -3.98 | -3.03 |
| R Squared | 0.92 | 0.92 | 0.91 |
| Std. Dev. | 12.26 | 12.27 | 9.90 |
| Sharpe | 0.03 | 0.40 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 95.50 |
| Other | 4.50 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MFS GOV SEC FUND CLS I | 9.61 | 609.43 |
| MFS TOTAL RETURN BOND FD | 8.68 | 550.14 |
| MFS VALUE FUND | 8.04 | 510.02 |
| MFS RESEARCH FUND | 7.59 | 481.37 |
| MFS GROWTH FD | 7.54 | 478.25 |
| MFS MID CAP GROWTH FUND | 7.16 | 453.74 |
| MFS MID CAP VALUE FUND | 7.12 | 451.44 |
| MFS INFLATION ADJ BOND FD | 6.82 | 432.68 |
| MFS RESEARCH INTL FUND | 5.02 | 318.41 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 22 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 10.40 |
| Large Value | 14.43 |
| Small Growth | 7.00 |
| Small Value | 0.00 |
| Foreign Stock | 20.72 |
| Emerging Market | 4.63 |
| Precious Metal | 0.02 |
| Intermediate Bond | 25.19 |
| Foreign Bond | 3.87 |
| High Yield Bond | 9.25 |