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MFS Growth Allocation R1 (MAGMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.85+0.18 (+0.79%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash7.32%
Stocks74.23%
Bonds22.28%
Others-3.86%
Preferred0.02%
Convertible0.01%

Sector weightings (%)

Sector(s)
MAGMX
Basic materials
5.29%
Consumer cyclical
9.11%
Financial services
15.24%
Property
7.39%
Consumer defensive
5.42%
Healthcare
11.61%
Utilities
2.80%
Communication services
4.95%
Energy
3.93%
Industrials
15.17%
Technology
19.10%

Equity holdings

AverageMAGMXCategory average
Price/Earnings0.0423.97
Price/book0.343.32
Price/sales0.442.32
Price/Cash flow0.0715.25
Median market cap57,291.1571,331.74
3-year earnings growth18.1414.71

Bond holdings

AverageMAGMXCategory average
Maturity9.095.41
Duration4.124.69
Credit qualityN/AN/A

Bond ratings

Sector(s)MAGMX
US government11.73%
AAA33.22%
AA3.52%
A7.45%
BBB16.02%
BB13.26%
B9.25%
Below B3.59%
Others13.68%

Top 10 holdings (70.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
MFS Value R6MEIKX10.20%
MFS Research R6MFRKX9.35%
MFS Growth R6MFEKX9.33%
MFS Mid Cap Value R6MVCKX9.24%
MFS Mid Cap Growth R6OTCKX9.05%
MFS Research International R6MRSKX7.00%
MFS Inflation-Adjusted Bond R6MIAKX4.72%
MFS Global Real Estate R6MGLRX3.98%
MFS Commodity Strategy R6MCSRX3.93%
MFS High Income R6MHIKX3.89%