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Nasdaq - Delayed Quote USD

MFS Moderate Allocation 529A (EAMDX)

18.52
+0.05
+(0.27%)
At close: December 22 at 8:00:13 PM EST

Top 10 Holdings (73.75% of Total Assets)

SymbolCompany% Assets
MFGKX
MFS Government Securities R6 10.03%
MRBKX
MFS Total Return Bond R6 9.04%
MEIKX
MFS Value R6 7.96%
MFEKX
MFS Growth R6 7.93%
MFRKX
MFS Research R6 7.92%
MIAKX
MFS Inflation-Adjusted Bond R6 7.03%
OTCKX
MFS Mid Cap Growth R6 6.93%
MVCKX
MFS Mid Cap Value R6 6.92%
MGBOX
MFS Global Opportunistic Bd R6 5.02%
MRSKX
MFS Research International R6 4.96%
Get Quotes for Top Holdings

Sector Weightings

SectorEAMDX
Technology   18.44%
Financial Services   14.67%
Industrials   14.31%
Healthcare   11.93%
Consumer Cyclical   9.45%
Real Estate   7.40%
Consumer Defensive   5.80%
Communication Services   5.27%
Basic Materials   5.25%
Energy   4.44%
Utilities   3.03%

Overall Portfolio Composition (%)

Cash -4.08%
Stocks 55.37%
Bonds 45.38%
Others 3.23%
Preferred 0.10%
Convertible 0.01%

Bond Ratings

US Government 22.44%
AAA 47.93%
AA 3.23%
A 6.35%
BBB 11.93%
BB 8.65%
B 5.44%
Below B 1.58%
Other 14.90%

Equity Holdings

Average EAMDX Category Average
Price/Earnings 0.05 23.62
Price/Book 0.37 3.26
Price/Sales 0.49 2.32
Price/Cashflow 0.07 15.57
Median Market Cap 49,631.46 97,816.96
3 Year Earnings Growth 14.3 15.47

Bond Holdings

Average EAMDX Category Average
Maturity 88.24 5.72
Duration 3.66 4.49
Credit Quality -- --

Performance & Risk

YTD Return -13.38%
5y Average Return 6.53%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family MFS
Net Assets 6B
YTD Return -13.38%
Yield 3.08%
Morningstar Rating
Inception Date Sep 30, 2021

Fund Summary

The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser referred to as underlying funds. Within the equity fund allocations, the adviser seeks to diversify by geography (by including domestic and international underlying funds), in terms of market capitalization (by including large, mid, and small capitalization underlying funds), and by style (by including both growth and value underlying funds).

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