MFS Moderate Allocation Fund Class A (MAMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.22
+0.04 (0.21%)
Apr 25, 2025, 8:01 PM EDT

MAMAX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1MFGKXMFS Government Securities Fund Class R69.68%73,019,016
2MRBKXMFS Total Return Bond Fund Class R68.64%58,850,603
3MEIKXMFS Value Fund Class R68.18%10,394,649
4MIAKXMFS Inflation-Adjusted Bond Fund Class R67.13%50,564,151
5MFRKXMFS Research Fund Class R67.12%7,979,717
6MFEKXMFS Growth Fund Class R66.96%2,243,389
7MVCKXMFS Mid Cap Value Fund Class R66.88%14,010,401
8OTCKXMFS Mid Cap Growth Fund Class R66.67%13,778,774
9MRSKXMFS Research International Fund Class R65.07%14,045,256
10MGBOXMFS Global Opportunistic Bond Fund Class R65.05%40,182,136
11MHIKXMFS High Income Fund Class R64.02%84,362,102
12MEDHXMFS Emerging Markets Debt Fund Class R63.03%16,266,844
13MGLRXMFS Global Real Estate Fund Class R63.00%11,882,752
14MCSRXMFS Commodity Strategy Fund Class R62.95%51,726,371
15n/aMFS Institutional Money Market Portfolio2.51%164,042,240
16MKVHXMFS International Large Cap Value R62.04%9,384,383
17MINJXMFS International Intrinsic Value Fund Class R62.02%3,414,585
18MGRDXMFS International Growth Fund Class R62.01%2,967,222
19EMLNXMFS Emerging Markets Debt Local Currency Fund Class R62.00%24,483,772
20NDVVXMFS New Discovery Value Fund Class R61.45%5,196,164
21MNDKXMFS New Discovery Fund Class R61.42%3,010,564
22MIDLXMFS International New Discovery Fund Class R61.00%2,147,498
23MEMJXMFS Emerging Markets Equity Fund Class R60.99%1,794,782
As of Feb 28, 2025