MACQX — MFS Conservative Allocation Fund
Data updated: 2026-07-27
MACQX — MFS Conservative Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $3.61B AUM · 0.52% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
MACQX Fund Overview
MACQX — MFS Conservative Allocation Fund is a US mutual fund managed by Mfs Series Trust X, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust X
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $3.61B
- 1-year return: 10.0%
- Ticker: MACQX
- SEC CIK: 0000783740
- SEC series ID: S000002510
- Share class ID: C000231060
MACQX Holdings
Top 10 holdings of MFS Conservative Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS Research Bond Fund | 14.91% |
| MFS Inflation Adjusted Bond Fund | 9.98% |
| MFS Ltd Maturity Fund | 9.93% |
| MFS Government Securities Fund | 9.90% |
| MFS Global Opportunistic Bond Fund | 6.99% |
| MFS Value Fund | 5.96% |
| MFS Growth Fund | 5.30% |
| MFS Research Fund | 5.29% |
| MFS Mid Cap Growth Fund | 4.07% |
| MFS Mid Cap Value Fund | 4.01% |
MACQX Portfolio Allocation
Asset-class allocation of MFS Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
MACQX Performance
Total returns for MACQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 10.0% |
| 3 years (annualised) | 9.5% |
MACQX Risk Information
Risk metrics for MACQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
MACQX Costs and Fees
MACQX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MACQX Cashflows
Over the 12 months to 2026-02, MFS Conservative Allocation Fund had net outflows of $149.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $50.03M |
| 2026-01 | −$64.04M |
| 2025-12 | $109.76M |
| 2025-11 | −$29.45M |
| 2025-10 | −$28.90M |
| 2025-09 | −$9.66M |
MACQX Debt Constituents
No individual debt constituents are reported in MFS Conservative Allocation Fund's latest SEC N-PORT filing.
MACQX Prospectus and SEC Filings
Official MFS Conservative Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.