MFS Conservative Allocation Fund (MACFX) is an MF managed by Independent / Boutique. Its largest position is MFS RESEARCH BOND FUND (null), representing 14.97% of fund assets.
MFS Conservative Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MACFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MFS RESEARCH BOND FUND
|
14.97% | $557,154,896.06 | 57,085,543 |
|
-
MFS GOVERNMENT SECURITIES FUND
|
10.00% | $372,091,477.17 | 42,187,242 |
|
-
MFS INFLATION ADJUSTED BOND FUND
|
10.00% | $372,062,368.24 | 40,397,651 |
|
-
MFS LTD MATURITY FUND
|
9.98% | $371,204,977.87 | 62,809,641 |
|
-
MFS GLOBAL OPPORTUNISTIC BOND FUND
|
6.99% | $260,181,546.60 | 31,347,174 |
|
-
MFS VALUE FUND
|
5.98% | $222,442,605.16 | 4,197,030 |
|
-
MFS RESEARCH FUND
|
5.21% | $193,910,625.62 | 3,465,165 |
|
-
MFS GROWTH FUND
|
5.17% | $192,507,006.70 | 1,018,556 |
|
-
MFS HIGH INCOME FUND
|
3.98% | $147,997,384.51 | 47,283,509 |
|
-
MFS MID CAP VALUE FUND
|
3.97% | $147,697,970.74 | 4,378,831 |
|
-
MFS MID CAP GROWTH FUND
|
3.95% | $147,024,900.63 | 5,169,652 |
|
-
MFS RESEARCH INTERNATIONAL FUND
|
3.75% | $139,402,831.53 | 4,867,417 |
|
-
MFS COMMODITY STRATEGY FUND
|
2.02% | $74,996,524.79 | 18,472,050 |
|
-
MFS GLOBAL REAL ESTATE FUND
|
2.00% | $74,417,994.85 | 4,271,986 |
|
-
MFS EMERGING MARKETS DEBT FUND
|
1.99% | $74,189,853.24 | 5,751,151 |
|
-
MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
1.99% | $74,133,187.51 | 11,937,711 |
|
-
MFS INTERNATIONAL GROWTH FUND
|
1.60% | $59,367,870.64 | 1,167,739 |
|
-
MFS INTERNATIONAL INTRINSIC VALUE FUND
|
1.59% | $59,297,501.45 | 1,229,983 |
|
-
MFS INTERNATIONAL LARGE CAP VALUE FUND
|
1.59% | $59,202,989.71 | 3,214,060 |
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
1.08% | $40,120,986.23 | 40,116,975 |
|
-
MFS NEW DISCOVERY FUND
|
0.99% | $36,718,546.35 | 1,001,870 |
|
-
MFS NEW DISCOVERY VALUE FUND
|
0.99% | $36,663,314.37 | 2,013,362 |
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