MFS Moderate Allocation Fund (MAMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.61
+0.03 (0.15%)
Mar 12, 2025, 5:00 PM EST

MAMPX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aMFS Government Securities Fund9.48%74,944,147
2n/aMFS Research Bond Fund8.48%60,278,781
3n/aMFS Value Fund8.02%9,800,592
4n/aMFS Research Fund7.23%7,533,061
5n/aMFS Growth Fund7.18%2,131,024
6n/aMFS Mid Cap Growth Fund7.09%13,552,172
7n/aMFS Mid Cap Value Fund7.05%12,685,235
8n/aMFS Inflation Adjusted Bond Fund6.97%51,759,794
9n/aMFS Global Opportunistic Bond Fund4.99%41,436,598
10MRSKXMFS Research International Fund Class R64.98%14,452,656
11n/aMFS High Income Fund3.95%86,463,252
12n/aMFS Global Real Estate Fund3.03%11,563,585
13n/aMFS Commodity Strategy Fund2.99%56,169,280
14n/aMFS Emerging Markets Debt Fund2.98%16,681,802
15n/aMFS Institutional Money Market Portfolio2.50%170,359,046
16n/aMFS International Intrinsic Value Fund2.00%3,281,077
17MKVHXMFS International Large Cap Value R61.99%9,467,168
18n/aMFS International Growth Fund1.98%3,010,143
19n/aMFS Emerging Markets Debt Local Currency Fund1.98%25,034,072
20n/aMFS New Discovery Value Fund1.51%4,917,475
21n/aMFS New Discovery Fund1.51%3,043,130
22n/aMFS International New Discovery Fund1.00%2,039,111
23n/aMFS Emerging Markets Equity Fund0.98%1,873,731
As of Nov 30, 2024