MACQX:NASDAQ
MFS Conservative Allocation Fund Class R6 – MACQX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.65 | 0.04 (+0.24%) | 16.38 - 17.81 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MACQX
The investment seeks a high level of total return consistent with a conservative level of risk relative to the other MFS Asset Allocation Funds.
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 by geography (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).
Growth of $10,000 (10 Years)
| Total Return | 2.44% |
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| Yield (Trailing 12 Mo.) | 3.25% |
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| Expense Ratio | 0.52% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 23 Years |
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| Fund Inception | 09/30/2021 |
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Trailing Total Returns - MACQX
as of 02/28/2025
| Timeframe | MACQX | S&P 500 | Moderately Conservative Allocation |
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| 1 Month | 0.59% | -1.30% | 0.66% |
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| 3 Month | 0.36% | -0.97% | 0.04% |
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| Year-to-Date | 2.67% | 1.44% | 2.51% |
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| 1 Year | 8.42% | 18.41% | 9.20% |
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| 3 Year | 3.53% | 12.55% | 3.50% |
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| 5 Year | 5.37% | 16.85% | 5.15% |
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| 10 Year | 5.22% | 12.98% | 4.49% |
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| Since Inception | 2.44% | 11.12% | -- |
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Sector Allocation - MACQX
as of 02/28/2025
| Basic Materials | | 3.99% |
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| Consumer Cyclical | | 8.65% |
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| Financial Services | | 18.68% |
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| Real Estate | | 7.43% |
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| Consumer Defensive | | 5.02% |
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| Healthcare | | 10.49% |
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| Utilities | | 3.69% |
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| Communication Services | | 5.93% |
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| Energy | | 3.92% |
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| Industrials | | 14.01% |
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| Technology | | 18.20% |
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Asset Allocation - MACQX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 26.92 | 26.92 |
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| Bond | 1.56 | | | 53.26 | 51.70 |
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| Other | 0.14 | | | 2.38 | 2.25 |
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| Foreign Stock | 0.00 | | | 9.21 | 9.21 |
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| Foreign Bond | 0.48 | | | 13.72 | 13.24 |
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| Total | 2.18 | | | 105.49 | 103.32 |
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| Cash | 14.53 | | | 11.02 | -3.52 |
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| Total Net Assets | $3.76B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MACQX
as of 02/28/2025
Valuation & Growth - MACQX
as of 02/28/2025
| Valuation | MACQX | Category Range |
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| Price/Earnings | 23.00 | |
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| Price/Book | 3.08 | |
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| Price/Sales | 2.36 | |
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| Price/Cash Flow | 14.96 | |
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| Dividend Yield | 1.98 | |
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| LT Earnings | 10.48 | |
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| Historical Earnings | 11.3 | |
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| Sales Growth | 6.66 | |
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| Cash-Flow Growth | 7.87 | |
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| Book-Value Growth | 6.14 | |
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