MAGEX — MFS Growth Allocation Fund
Data updated: 2026-08-13
MAGEX — MFS Growth Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $6.76B AUM. Holdings, fees, performance and SEC filings.
MAGEX Fund Overview
MAGEX — MFS Growth 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: $6.76B
- 1-year return: 15.2%
- Ticker: MAGEX
- SEC CIK: 0000783740
- SEC series ID: S000002514
- Share class ID: C000006923
MAGEX Holdings
Top 10 holdings of MFS Growth Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS Value Fund | 9.93% |
| MFS Research Fund | 9.43% |
| MFS Growth Fund | 9.41% |
| MFS Mid Cap Value Fund | 9.08% |
| MFS Mid Cap Growth Fund | 8.91% |
| MFS Research International Fund | 7.25% |
| MFS Inflation Adjusted Bond Fund | 4.92% |
| MFS Global Real Estate Fund | 4.01% |
| MFS Commodity Strategy Fund | 3.98% |
| MFS High Income Fund | 3.94% |
MAGEX Portfolio Allocation
Asset-class allocation of MFS Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
MAGEX Performance
Total returns for MAGEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 15.2% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 6.4% |
MAGEX Risk Information
Risk metrics for MAGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
MAGEX Costs and Fees
MAGEX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.95%
- Portfolio turnover: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MAGEX Cashflows
Over the 12 months to 2026-05, MFS Growth Allocation Fund had net outflows of $171.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$67.32M |
| 2026-04 | −$64.88M |
| 2026-03 | −$49.17M |
| 2026-02 | −$59.39M |
| 2026-01 | −$68.76M |
| 2025-12 | $417.65M |
MAGEX Debt Constituents
No individual debt constituents are reported in MFS Growth Allocation Fund's latest SEC N-PORT filing.
MAGEX Prospectus and SEC Filings
Official MFS Growth Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-25
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus (485BPOS) — filed 2023-09-27
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-14
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.