MFS Moderate Allocation Fund (MAMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.17
0.00 (0.00%)
At close: Jun 25, 2026

MAMPX Holdings Information

MAMPX is a mutual fund with a total of 23 individual holdings. The top holdings are MFS Government Securities R6 at 9.84%, MFS Total Return Bond R6 at 8.55%, MFS Value R6 at 8.15%, MFS Mid Cap Value R6 at 7.16%, and MFS Research R6 at 7.12%.

Total Holdings
23
Top 10 Percentage
71.70%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
6.60B
Forward PE Ratio
18.93

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MFGKXMFS Government Securities R69.84%73,327,920
2MRBKXMFS Total Return Bond R68.55%57,562,156
3MEIKXMFS Value R68.15%10,107,521
4MVCKXMFS Mid Cap Value R67.16%13,948,704
5MFRKXMFS Research R67.12%8,363,334
6MIAKXMFS Inflation-Adjusted Bond Fund Class R67.02%50,059,609
7MFEKXMFS Growth R66.76%2,348,698
8OTCKXMFS Mid Cap Growth R66.65%15,372,191
9MRSKXMFS Research International R65.43%12,455,764
10MGBOXMFS Global Opportunistic Bd R65.02%39,711,032
11MHIKXMFS High Income R63.96%83,137,402
12MCSRXMFS Commodity Strategy Fund3.13%50,659,769
13MGLRXMFS Global Real Estate R63.12%11,761,102
14MEDHXMFS Emerging Markets Debt R63.01%15,336,978
15MINJXMFS International Intrinsic Equity R62.17%2,956,301
16MKVHXMFS International Large Cap Value R62.15%7,686,031
17MGRDXMFS International Growth R62.14%2,763,734
18EMLNXMFS Emerging Markets Debt Local Currency Fund2.02%21,396,170
19NDVVXMFS New Discovery Value R61.51%5,462,737
20MNDKXMFS New Discovery R61.48%2,651,782
21n/aMFS Institutional Money Market Portfolio1.27%83,334,212
22MEMJXMFS Emerging Markets Equity R61.08%1,420,674
23MIDLXMFS International New Discovery R61.08%1,943,146
As of Feb 28, 2026