MFS Moderate Allocation Fund Class A (MAMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.66
+0.13 (0.63%)
Oct 15, 2026, 4:00 PM EST

MAMAX Holdings Information

MAMAX is a mutual fund with a total of 23 individual holdings. The top holdings are MFS Government Securities R6 at 9.95%, MFS Total Return Bond R6 at 8.97%, MFS Value R6 at 8.01%, MFS Research R6 at 7.31%, and MFS Growth R6 at 7.30%.

Total Holdings
23
Top 10 Percentage
72.69%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
6.60B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MFGKXMFS Government Securities R69.95%75,169,767
2MRBKXMFS Total Return Bond R68.97%60,768,006
3MEIKXMFS Value R68.01%9,324,383
4MFRKXMFS Research R67.31%7,651,871
5MFEKXMFS Growth R67.30%2,238,056
6MVCKXMFS Mid Cap Value R67.04%12,360,322
7MIAKXMFS Inflation-Adjusted Bond R66.98%49,987,204
8OTCKXMFS Mid Cap Growth R66.89%14,888,435
9MRSKXMFS Research International R65.26%11,376,185
10MGBOXMFS Global Opportunistic Bd R64.97%39,639,111
11MHIKXMFS High Income R64.01%82,978,617
12MCSRXMFS Commodity Strategy R63.25%45,332,657
13MEDHXMFS Emerging Markets Debt R62.99%15,132,283
14MGLRXMFS Global Real Estate R62.98%10,794,469
15MINJXMFS International Intrinsic Equity R62.17%2,737,362
16MGRDXMFS International Growth R62.13%2,668,219
17MKVHXMFS International Value R62.12%6,817,464
18EMLNXMFS Emerging Markets Debt Lcl Ccy R62.01%21,287,522
19MNDKXMFS New Discovery R61.52%2,362,713
20NDVVXMFS New Discovery Value R61.50%5,109,703
21MIDLXMFS International New Discovery R61.07%1,804,401
22MEMJXMFS Emerging Markets Equity R61.07%1,253,828
23n/aCurrency Cash CASH_USD0.49%31,062,085
As of Aug 31, 2026