Nasdaq - Delayed Quote USD

MFS Moderate Allocation Fund Class 529C (ECMAX)

19.45 -0.09 (-0.46%)
At close: December 22 at 6:45 PM EST

Top 10 Holdings (73.63% of Total Assets)

SymbolCompany% Assets
MFGKX
MFS Government Securities R6 9.52%
MRBKX
MFS Total Return Bond R6 8.37%
MFEKX
MFS Growth R6 8.31%
MFRKX
MFS Research R6 8.21%
MEIKX
MFS Value R6 8.15%
MVCKX
MFS Mid Cap Value R6 7.21%
OTCKX
MFS Mid Cap Growth R6 6.96%
MIAKX
MFS Inflation-Adjusted Bond R6 6.75%
MRSKX
MFS Research International R6 5.38%
MGBOX
MFS Global Opportunistic Bd R6 4.77%
Get Quotes for Top Holdings

Sector Weightings

SectorECMAX
Technology   17.63%
Financial Services   15.13%
Industrials   13.30%
Healthcare   12.20%
Consumer Cyclical   9.37%
Real Estate   8.02%
Communication Services   7.90%
Consumer Defensive   6.69%
Basic Materials   5.06%
Utilities   2.83%
Energy   1.86%

Overall Portfolio Composition (%)

Cash 13.47%
Stocks 49.78%
Bonds 34.39%
Others 0.85%
Preferred 0.00%
Convertible 0.36%

Bond Ratings

US Government 0.00%
AAA 50.08%
AA 3.95%
A 7.28%
BBB 14.47%
BB 13.62%
B 7.18%
Below B 1.82%
Other 1.61%

Equity Holdings

Average ECMAX Category Average
Price/Earnings 26.6 23.62
Price/Book 3.28 3.26
Price/Sales 2.76 2.32
Price/Cashflow 17.52 15.57
Median Market Cap 49,776.9 97,816.96
3 Year Earnings Growth 12.85 15.47

Bond Holdings

Average ECMAX Category Average
Maturity 7.08 5.72
Duration 5.38 4.49
Credit Quality -- --

Performance & Risk

YTD Return 6.13%
5y Average Return 4.70%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family MFS
Net Assets 7.25B
YTD Return -6.49%
Yield 0.39%
Morningstar Rating
Inception Date Jul 31, 2002

Fund Summary

The investment seeks a high level of total return consistent with a moderate level of risk relative to the other MFS Asset Allocation Funds. 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).

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