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MFS Growth Allocation R1 (MAGMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.36+0.12 (+0.52%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash8.32%
Stocks73.49%
Bonds22.41%
Others-4.26%
Preferred0.03%
Convertible0.01%

Sector weightings (%)

Sector(s)
MAGMX
Basic materials
5.39%
Consumer cyclical
9.00%
Financial services
15.45%
Property
7.35%
Consumer defensive
5.57%
Healthcare
11.46%
Utilities
2.82%
Communication services
4.87%
Energy
4.09%
Industrials
15.13%
Technology
18.85%

Equity holdings

AverageMAGMXCategory average
Price/Earnings0.0523.97
Price/book0.353.32
Price/sales0.452.32
Price/Cash flow0.0715.25
Median market cap54,418.8271,331.74
3-year earnings growth18.4214.71

Bond holdings

AverageMAGMXCategory average
Maturity9.245.41
Duration4.154.69
Credit qualityN/AN/A

Bond ratings

Sector(s)MAGMX
US government11.87%
AAA34.24%
AA3.39%
A7.87%
BBB15.92%
BB13.50%
B9.61%
Below B3.36%
Others12.11%

Top 10 holdings (70.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
MFS Value R6MEIKX10.13%
MFS Research R6MFRKX9.22%
MFS Growth R6MFEKX9.19%
MFS Mid Cap Value R6MVCKX9.12%
MFS Mid Cap Growth R6OTCKX8.85%
MFS Research International R6MRSKX7.05%
MFS Inflation-Adjusted Bond R6MIAKX4.85%
MFS Commodity Strategy R6MCSRX4.05%
MFS High Income R6MHIKX4.01%
MFS Global Real Estate R6MGLRX3.84%