MFS Moderate Allocation I (MMAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.52
-0.06 (-0.28%)
Sep 12, 2025, 9:55 AM EDT

MMAIX Holdings List

No.SymbolName WeightShares
1MFGKXMFS Government Securities R69.55%72,332,432
2MRBKXMFS Total Return Bond R68.56%58,374,706
3MEIKXMFS Value R67.92%10,101,500
4MFRKXMFS Research R67.33%7,674,412
5MFEKXMFS Growth R67.29%2,129,183
6OTCKXMFS Mid Cap Growth R67.07%13,481,318
7MIAKXMFS Inflation-Adjusted Bond R67.04%50,095,760
8MVCKXMFS Mid Cap Value R66.96%13,915,998
9MRSKXMFS Research International R65.07%13,088,928
10MGBOXMFS Global Opportunistic Bd R65.04%39,907,761
11MHIKXMFS High Income R64.02%83,571,491
12MEDHXMFS Emerging Markets Debt R63.03%16,036,531
13MCSRXMFS Commodity Strategy Fund2.95%50,958,122
14MGLRXMFS Global Real Estate R62.94%11,805,058
15MKVHXMFS International Large Cap Value R62.07%8,380,628
16n/aCurrency Cash CASH_USD2.07%133,755,466
17MINJXMFS International Intrinsic Value R62.06%3,144,121
18MGRDXMFS International Growth R62.06%2,826,528
19EMLNXMFS Emerging Markets Debt Local Currency Fund1.99%22,652,930
20MNDKXMFS New Discovery R61.49%2,977,129
21NDVVXMFS New Discovery Value R61.43%5,386,484
22MEMJXMFS Emerging Markets Equity R61.04%1,634,981
23MIDLXMFS International New Discovery R61.03%1,975,123
As of Jul 31, 2025