16.33 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.33
Category Moderate Allocation
Net Assets 1.24 Bil
Yield 0.97%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks a high level of total return consistent with a moderate level of risk. The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser referred to as underlying funds. Within the stock fund allocations, the adviser seeks to diversify globally (by including domestic and international underlying funds), in terms of market capitalization (by including large, mid, and small capitalization underlying funds), and by style (by including both growth and value underlying funds).
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.66% -0.45% 12.20% 13.63% 1.45%
Value ($) 11,365.86 11,315.15 12,695.62 14,425.96 14,634.51
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family MFS
Fund Manager Joseph Flaherty, Jr.
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.08%
PERFORMANCE
Symbol Value ($)
1 Month 0.63%
3 Months 1.57%
1 Year 9.52%
3 Years* 7.15%
5 Years* 13.09%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  MMACX Moderate Allocation
5-Yr Return 13.09% 13.36%
Sharpe Ratio 0.90 1.62
Net Assets 1.24 Bil 706.68 Mil
Avg Market Cap 23.16 Bil 46.07 Bil
Avg P/E 17.10 17.75
Portfolio Turnover 5 65
HOLDINGS
Symbol Value ($)
Stocks 55.23%
Cash 4.95%
Fixed Income 39.97%
Other 0.41%
TOP 10 HOLDINGS
NAME % NET ASSETS
MFS® Research Bond R5 11.94%
MFS® Government Securities R5 9.94%
MFS® Growth R5 8.05%
MFS® Research R5 8.01%
MFS® Value R5 8.00%
MFS® Mid Cap Growth R5 7.06%
MFS® Mid Cap Value R5 7.03%
MFS® Research International R5 5.98%
MFS® High Income R5 4.99%
MFS® Global Bond R5 4.99%
DATA PROVIDERS

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