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MFS Moderate Allocation C (MMACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.78-0.02 (-0.11%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash-1.26%
Stocks55.40%
Bonds42.69%
Others3.08%
Preferred0.09%
Convertible0.02%

Sector weightings (%)

Sector(s)
MMACX
Basic materials
5.04%
Consumer cyclical
9.08%
Financial services
15.30%
Property
7.46%
Consumer defensive
5.37%
Healthcare
11.75%
Utilities
2.99%
Communication services
5.35%
Energy
3.94%
Industrials
14.64%
Technology
19.08%

Equity holdings

AverageMMACXCategory average
Price/Earnings0.0523.62
Price/book0.343.26
Price/sales0.452.32
Price/Cash flow0.0715.57
Median market cap57,653.6597,816.96
3-year earnings growth17.5115.47

Bond holdings

AverageMMACXCategory average
Maturity9.155.72
Duration3.754.49
Credit qualityN/AN/A

Bond ratings

Sector(s)MMACX
US government21.06%
AAA49.52%
AA3.22%
A6.05%
BBB12.65%
BB8.24%
B5.29%
Below B1.99%
Others13.05%

Top 10 holdings (71.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
MFS Government Securities R6MFGKX9.10%
MFS Total Return Bond R6MRBKX8.25%
MFS Value R6MEIKX8.06%
MFS Growth R6MFEKX7.43%
MFS Research R6MFRKX7.34%
MFS Mid Cap Growth R6OTCKX7.20%
MFS Mid Cap Value R6MVCKX7.13%
MFS Inflation-Adjusted Bond R6MIAKX6.78%
MFS Research International R6MRSKX5.00%
MFS Global Opportunistic Bd R6MGBOX4.93%