MFS Moderate Allocation Fund Class R3 (MAMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.38
+0.02 (0.10%)
May 9, 2025, 4:00 PM EDT

MAMHX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MFGKXMFS Government Securities Fund Class R69.80%71,845,379
2MRBKXMFS Total Return Bond Fund Class R68.75%58,005,315
3MEIKXMFS Value Fund Class R68.19%10,348,056
4MIAKXMFS Inflation-Adjusted Bond Fund Class R67.28%49,865,355
5MFRKXMFS Research Fund Class R66.90%7,981,752
6MVCKXMFS Mid Cap Value Fund Class R66.86%14,012,498
7MFEKXMFS Growth Fund Class R66.58%2,244,570
8OTCKXMFS Mid Cap Growth Fund Class R66.44%13,786,363
9MGBOXMFS Global Opportunistic Bond Fund Class R65.11%39,832,100
10MRSKXMFS Research International Fund Class R65.07%13,735,344
11MHIKXMFS High Income Fund Class R64.05%83,759,937
12MCSRXMFS Commodity Strategy Fund Class R63.13%51,072,821
13MEDHXMFS Emerging Markets Debt Fund Class R63.06%16,104,003
14MGLRXMFS Global Real Estate Fund Class R62.99%11,870,532
15n/aCurrency Cash CASH_USD2.80%176,473,176
16MKVHXMFS International Large Cap Value R62.06%9,091,005
17EMLNXMFS Emerging Markets Debt Local Currency Fund Class R62.06%24,103,445
18MINJXMFS International Intrinsic Value Fund Class R62.04%3,327,235
19MGRDXMFS International Growth Fund Class R61.99%2,922,138
20NDVVXMFS New Discovery Value Fund Class R61.42%5,197,938
21MNDKXMFS New Discovery Fund Class R61.38%3,012,005
22MEMJXMFS Emerging Markets Equity Fund Class R61.02%1,764,624
23MIDLXMFS International New Discovery Fund Class R61.02%2,107,166
As of Mar 31, 2025