MFS Moderate Allocation Fund (MAMAX) is an MF managed by Independent / Boutique. Its largest position is MFS GOVERNMENT SECURITIES FUND (null), representing 9.84% of fund assets.
MFS Moderate Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAMAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MFS GOVERNMENT SECURITIES FUND
|
9.84% | $646,752,256.84 | 73,327,920 |
|
-
MFS RESEARCH BOND FUND
|
8.55% | $561,806,643.39 | 57,562,156 |
|
-
MFS VALUE FUND
|
8.15% | $535,698,588.89 | 10,107,521 |
|
-
MFS MID CAP VALUE FUND
|
7.16% | $470,489,781.27 | 13,948,704 |
|
-
MFS RESEARCH FUND
|
7.12% | $468,012,190.84 | 8,363,334 |
|
-
MFS INFLATION ADJUSTED BOND FUND
|
7.02% | $461,049,000.56 | 50,059,609 |
|
-
MFS GROWTH FUND
|
6.76% | $443,903,994.58 | 2,348,698 |
|
-
MFS MID CAP GROWTH FUND
|
6.65% | $437,185,112.86 | 15,372,191 |
|
-
MFS RESEARCH INTERNATIONAL FUND
|
5.43% | $356,733,073.94 | 12,455,764 |
|
-
MFS GLOBAL OPPORTUNISTIC BOND FUND
|
5.02% | $329,601,567.42 | 39,711,032 |
|
-
MFS HIGH INCOME FUND
|
3.96% | $260,220,069.48 | 83,137,402 |
|
-
MFS COMMODITY STRATEGY FUND
|
3.13% | $205,678,662.13 | 50,659,769 |
|
-
MFS GLOBAL REAL ESTATE FUND
|
3.12% | $204,878,395.48 | 11,761,102 |
|
-
MFS EMERGING MARKETS DEBT FUND
|
3.01% | $197,847,022.40 | 15,336,978 |
|
-
MFS INTERNATIONAL INTRINSIC VALUE FUND
|
2.17% | $142,523,274.01 | 2,956,301 |
|
-
MFS INTERNATIONAL LARGE CAP VALUE FUND
|
2.15% | $141,576,682.27 | 7,686,031 |
|
-
MFS INTERNATIONAL GROWTH FUND
|
2.14% | $140,508,212.97 | 2,763,734 |
|
-
MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
2.02% | $132,870,217.33 | 21,396,170 |
|
-
MFS NEW DISCOVERY VALUE FUND
|
1.51% | $99,476,443.30 | 5,462,737 |
|
-
MFS NEW DISCOVERY FUND
|
1.48% | $97,187,825.18 | 2,651,782 |
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
1.27% | $83,342,545.43 | 83,334,212 |
|
-
MFS EMERGING MARKETS EQUITY FUND
|
1.08% | $71,246,786.71 | 1,420,674 |
|
-
MFS INTERNATIONAL NEW DISCOVERY FUND
|
1.08% | $71,138,570.15 | 1,943,146 |
Advertisement (320x50)