Morningstar

MFS Moderate Allocation I MMAIX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 21.17  /  +0.09 %
  • Total Assets 6.8 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.28%
  • Turnover 4%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MMAIX

Will MMAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MMAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MMAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MMAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Textbook diversification.

Analyst Hyunmin Kim

Hyunmin Kim

Analyst

Summary

The four offerings that constitute the MFS target-risk series–Aggressive Growth Allocation, Growth Allocation, Moderate Allocation, and Conservative Allocation–feature a durable process and compelling underlying funds. The upcoming retirement of lead manager Joe Flaherty does not alter our conviction in this strategy, given the firm’s prudent succession planning.

by Hyunmin Kim
Rated on Published on

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Portfolio Holdings MMAIX

More MMAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 70.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MFS Government Securities R6

9.22 627.0 Mil
—

MFS Total Return Bond R6

8.24 560.2 Mil
—

MFS Value R6

8.20 557.0 Mil
—

MFS Research R6

7.25 492.8 Mil
—

MFS Mid Cap Value R6

7.14 485.6 Mil
—

MFS Growth R6

7.01 476.6 Mil
—

MFS Mid Cap Growth R6

6.99 475.5 Mil
—

MFS Inflation-Adjusted Bond R6

6.84 464.6 Mil
—

MFS Research International R6

5.08 345.1 Mil
—

MFS Global Opportunistic Bd R6

4.95 336.6 Mil
—

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