MAMHX Holdings — MFS Moderate Allocation Fund
Data updated: 2026-09-25
MAMHX holds 23 securities. The top 10 make up 72.4% of net assets, led by MFS Government Securities Fund (9.77%) and MFS Research Bond Fund (8.63%). 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.82% of net asset value (99.76% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MAMHX Portfolio Holdings
23 holdings of MFS Moderate Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| MFS Government Securities Fund | — | Funds & ETFs | 9.77% | $629.86M |
| MFS Research Bond Fund | — | Funds & ETFs | 8.63% | $556.48M |
| MFS Value Fund | — | Funds & ETFs | 7.97% | $514.00M |
| MFS Growth Fund | — | Funds & ETFs | 7.38% | $476.26M |
| MFS Research Fund | — | Funds & ETFs | 7.38% | $475.72M |
| MFS Mid Cap Value Fund | — | Funds & ETFs | 7.07% | $455.83M |
| MFS Mid Cap Growth Fund | — | Funds & ETFs | 7.06% | $455.59M |
| MFS Inflation Adjusted Bond Fund | — | Funds & ETFs | 6.96% | $448.82M |
| MFS Research International Fund | — | Funds & ETFs | 5.24% | $338.26M |
| MFS Global Opportunistic Bond Fund | — | Funds & ETFs | 4.96% | $319.93M |
| MFS High Income Fund | — | Funds & ETFs | 3.97% | $256.34M |
| MFS Global Real Estate Fund | — | Funds & ETFs | 3.00% | $193.66M |
| MFS Emerging Markets Debt Fund | — | Funds & ETFs | 3.00% | $193.56M |
| MFS Commodity Strategy Fund | — | Funds & ETFs | 2.95% | $190.45M |
| MFS International Large Cap Value Fund | — | Funds & ETFs | 2.11% | $136.15M |
| MFS International Growth Fund | — | Funds & ETFs | 2.10% | $135.70M |
| MFS International Intrinsic Equity Fund | — | Funds & ETFs | 2.10% | $135.64M |
| MFS Emerging Markets Debt Local Currency Fund | — | Funds & ETFs | 1.99% | $128.28M |
| MFS New Discovery Fund | — | Funds & ETFs | 1.54% | $99.17M |
| MFS New Discovery Value Fund | — | Funds & ETFs | 1.50% | $96.77M |
| MFS Emerging Markets Equity Fund | — | Funds & ETFs | 1.08% | $69.66M |
| MFS International New Discovery Fund | — | Funds & ETFs | 1.06% | $68.08M |
| MFS Institutional Money Market Portfolio | — | Funds & ETFs | 1.00% | $64.28M |
MAMHX Sector Allocation
MFS Moderate Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 23 |
MAMHX Country Allocation
Where MFS Moderate Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
MAMHX Portfolio Allocation
Asset-class allocation of MFS Moderate Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.