MMAIX Mutual Fund

NAV$21.69

AUM$417M

TER0.64%

Holdings23

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MMAIX Mutual Fund

NAV$21.69

MFS Moderate Allocation Fund Class I

AUM$417M

TER0.64%

Holdings23

See how much of MMAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 23 of 23 holdings · as of Feb 28, 2026

MMAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	MFGKX	Mfs Government Securities Fund	9.84%	9.8%	73,327,920	$646.75M
2	Debt	Mfs Research Bond Fund	8.55%	18.4%	57,562,156	$561.81M
3	MEIKX	Mfs Value Fund	8.15%	26.5%	10,107,520	$535.70M
4	MVCKX	Mfs Mid Cap Value Fund	7.16%	33.7%	13,948,703	$470.49M
5	MFRKX	Mfs Research Fund	7.12%	40.8%	8,363,334	$468.01M
6	Debt	Mfs Inflation Adjusted Bond Fund	7.02%	47.8%	50,059,609	$461.05M
7	MFEKX	Mfs Growth Fund Class R6	6.76%	54.6%	2,348,698	$443.90M
8	OTCKX	Mfs Mid Cap Growth Fund Class R6	6.65%	61.3%	15,372,191	$437.19M
9	MRSKX	Mfs Research International Fund	5.43%	66.7%	12,455,763	$356.73M
10	Debt	Mfs Global Bond Fund	5.02%	71.7%	39,711,032	$329.60M
11	MHIKX	Mfs High Income Fund	3.96%	75.7%	83,137,402	$260.22M
12	MCSRX	Mfs Commodity Strategy Fund	3.13%	78.8%	50,659,769	$205.68M
13	MGLRX	Mfs Global Real Estate Fund Class R6	3.12%	81.9%	11,761,101	$204.88M
14	MEDHX	Mfs Emerging Markets Debt Fund	3.01%	84.9%	15,336,978	$197.85M
15	MINJX	Mfs International Value Fund	2.17%	87.1%	2,956,301	$142.52M
16	MKVHX	Mfs International Large Cap Value Fund	2.15%	89.2%	7,686,030	$141.58M
17	MGRDX	Mfs International Growth Fund	2.14%	91.4%	2,763,733	$140.51M
18	EMLNX	Mfs Emerging Markets Debt Local Currency Fund	2.02%	93.4%	21,396,170	$132.87M
19	NDVVX	Mfs New Discovery Value Fund	1.51%	94.9%	5,462,737	$99.48M
20	MNDKX	Mfs New Discovery Fund	1.48%	96.4%	2,651,782	$97.19M
21	—	Mfs Institutional Money Market Portfolio	1.27%	97.7%	83,334,212	$83.34M
22	MEMJX	Mfs Emerging Markets Equity Fund	1.08%	98.7%	1,420,673	$71.25M
23	MIDLX	Mfs International New Discovery Fund Class R6	1.08%	99.8%	1,943,145	$71.14M

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

MMAIX Mutual Fund All Holdings

MMAIX holdings total 23 positions. The top 10 holdings account for 71.7% of the fund, led by Mfs Government Securities Fund at 9.8%, Mfs Research Bond Fund at 8.6%, Mfs Value Fund at 8.2%.

MMAIX portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets.

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