MFS Moderate Allocation Fund Class R3 (MAMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.23
-0.11 (-0.54%)
Jul 7, 2025, 4:00 PM EDT

MAMHX Holdings List

May 31, 2025
No.SymbolName WeightShares
1MFGKXMFS Government Securities Fund Class R68.71%65,311,420
2MEIKXMFS Value Fund Class R68.16%10,398,598
3MFEKXMFS Growth Fund Class R67.87%2,464,749
4MRBKXMFS Total Return Bond Fund Class R67.85%53,255,762
5MFRKXMFS Research Fund Class R67.65%8,510,439
6OTCKXMFS Mid Cap Growth Fund Class R67.51%14,892,593
7MVCKXMFS Mid Cap Value Fund Class R67.23%14,861,459
8MIAKXMFS Inflation-Adjusted Bond Fund Class R66.47%45,231,500
9MRSKXMFS Research International Fund Class R65.32%13,483,436
10MGBOXMFS Global Opportunistic Bond Fund Class R64.64%36,531,911
11MHIKXMFS High Income Fund Class R63.83%79,396,295
12MGLRXMFS Global Real Estate Fund Class R63.10%12,051,986
13MCSRXMFS Commodity Strategy Fund Class R62.87%50,132,027
14MEDHXMFS Emerging Markets Debt Fund Class R62.83%15,183,599
15n/aCurrency Cash CASH_USD2.38%152,239,248
16MKVHXMFS International Large Cap Value R62.16%8,830,321
17MINJXMFS International Intrinsic Value Fund Class R62.13%3,260,832
18MGRDXMFS International Growth Fund Class R62.11%2,903,495
19EMLNXMFS Emerging Markets Debt Local Currency Fund Class R61.95%22,189,327
20MNDKXMFS New Discovery Fund Class R61.59%3,345,741
21NDVVXMFS New Discovery Value Fund Class R61.55%5,792,341
22MIDLXMFS International New Discovery Fund Class R61.05%2,028,884
23MEMJXMFS Emerging Markets Equity Fund Class R61.05%1,762,749
As of May 31, 2025