MMACX — MFS Moderate Allocation Fund
Data updated: 2026-07-27
MMACX — MFS Moderate Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $6.45B AUM · 1.64% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
MMACX Fund Overview
MMACX — MFS Moderate 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: $6.45B
- 1-year return: 11.7%
- Ticker: MMACX
- SEC CIK: 0000783740
- SEC series ID: S000002507
- Share class ID: C000006857
MMACX Holdings
Top 10 holdings of MFS Moderate Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS Government Securities Fund | 9.77% |
| MFS Research Bond Fund | 8.63% |
| MFS Value Fund | 7.97% |
| MFS Growth Fund | 7.38% |
| MFS Research Fund | 7.38% |
| MFS Mid Cap Value Fund | 7.07% |
| MFS Mid Cap Growth Fund | 7.06% |
| MFS Inflation Adjusted Bond Fund | 6.96% |
| MFS Research International Fund | 5.24% |
| MFS Global Opportunistic Bond Fund | 4.96% |
MMACX 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% |
MMACX Performance
Total returns for MMACX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 11.7% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 5.2% |
MMACX Risk Information
Risk metrics for MMACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.8%
MMACX Costs and Fees
MMACX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.64%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MMACX Cashflows
Over the 12 months to 2026-02, MFS Moderate Allocation Fund had net outflows of $242.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$52.87M |
| 2026-01 | −$60.39M |
| 2025-12 | $316.35M |
| 2025-11 | −$68.32M |
| 2025-10 | −$44.00M |
| 2025-09 | −$21.07M |
MMACX Debt Constituents
No individual debt constituents are reported in MFS Moderate Allocation Fund's latest SEC N-PORT filing.
MMACX Prospectus and SEC Filings
Official MFS Moderate 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.