MAMFX Mutual Fund

NAV$19.34

AUM$14M

TER1.63%

Holdings23

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MAMFX Mutual Fund

NAV$19.34

MFS Moderate Allocation Fund Class R1

AUM$14M

TER1.63%

Holdings23

See how much of MAMFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Aug 31, 2026

MAMFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	MFGKX	Mfs Government Securities Fund	9.95%	9.9%	75,169,767	$633.68M
2	Debt	Mfs Research Bond Fund	8.97%	18.9%	60,768,006	$571.22M
3	MEIKX	Mfs Value Fund	8.01%	26.9%	9,324,383	$510.32M
4	MFRKX	Mfs Research Fund	7.31%	34.2%	7,651,871	$465.46M
5	MFEKX	Mfs Growth Fund Class R6	7.30%	41.5%	2,238,056	$464.58M
6	MVCKX	Mfs Mid Cap Value Fund	7.04%	48.6%	12,360,322	$448.31M
7	Debt	Mfs Inflation Adjusted Bond Fund	6.98%	55.6%	49,987,204	$444.39M
8	OTCKX	Mfs Mid Cap Growth Fund Class R6	6.89%	62.5%	14,888,435	$438.91M
9	MRSKX	Mfs Research International Fund	5.26%	67.7%	11,376,185	$335.26M
10	Debt	Mfs Global Bond Fund	4.97%	72.7%	39,639,111	$316.72M
11	MHIKX	Mfs High Income Fund	4.01%	76.7%	82,978,617	$255.57M
12	MCSRX	Mfs Commodity Strategy Fund	3.25%	79.9%	45,332,657	$207.17M
13	MEDHX	Mfs Emerging Markets Debt Fund	2.99%	82.9%	15,132,283	$190.67M
14	MGLRX	Mfs Global Real Estate Fund Class R6	2.98%	85.9%	10,794,469	$189.66M
15	MINJX	Mfs International Value Fund	2.17%	88.1%	2,737,362	$138.13M
16	MGRDX	Mfs International Growth Fund	2.13%	90.2%	2,668,219	$135.95M
17	MKVHX	Mfs International Large Cap Value Fund	2.12%	92.3%	6,817,464	$134.92M
18	EMLNX	Mfs Emerging Markets Debt Local Currency Fund	2.01%	94.3%	21,287,522	$127.94M
19	MNDKX	Mfs New Discovery Fund	1.52%	95.9%	2,362,713	$96.49M
20	NDVVX	Mfs New Discovery Value Fund	1.50%	97.4%	5,109,703	$95.30M
21	MEMJX	Mfs Emerging Markets Equity Fund	1.07%	98.4%	1,253,828	$67.93M
22	MIDLX	Mfs International New Discovery Fund Class R6	1.07%	99.5%	1,804,401	$67.99M
23	—	Cash & Cash Equivalents	0.49%	100.0%	-	$31.18M
24	—	Mfs Institutional Money Market Portfolio	0.43%	100.4%	-	$27.19M
25	—	US Dollars	0.05%	100.5%	-	$2.98M
26	—	CapUSD	0.01%	100.5%	-	$896.0K
27	—	Other	0.00%	100.5%	-	-

Not reported for this fund: share changes, sector, industry.

MAMFX Mutual Fund All Holdings

MAMFX holdings total 23 positions. The top 10 holdings account for 72.7% of the fund, led by Mfs Government Securities Fund at 9.9%, Mfs Research Bond Fund at 9.0%, Mfs Value Fund at 8.0%.

MAMFX portfolio concentration is relatively high, with the top 10 representing 72.7% of total assets.

MAMFX sectors provide a detailed breakdown. MAMFX overlap shows how holdings compare to other funds in your portfolio.