Mutual Fund Database

MFS Funds > MFS SERIES TRUST X

MFS Moderate Allocation Fund

Fund of Funds
Series ID: S000002507
LEI: 6W9PGRTO8WIPR5M6Z061
SEC CIK: 783740
$6.46B Avg Monthly Net Assets
$6.64B Total Assets
$1.44M Total Liabilities
$6.64B Net Assets
MFS Moderate Allocation Fund is a Fund of Funds in MFS SERIES TRUST X from MFS Funds, based in Massachusetts, United States of America. The fund has nine share classes and monthly net assets of $6.46B. On July 25th, 2024 it reported 23 holdings, the largest being MFS Government Securities Fund (9.1%), MFS Research Bond Fund (8.2%) and MFS Value Fund (8.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000006851 MAMAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.61% (Max)-7.33% (Min)
Class B C000006856 MMABX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.52% (Max)-7.37% (Min)
Class C C000006857 MMACX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.53% (Max)-7.43% (Min)
Class I C000006858 MMAIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.61% (Max)-7.31% (Min)
Class R1 C000006860 MAMFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.54% (Max)-7.40% (Min)
Class R2 C000006862 MARRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.56% (Max)-7.37% (Min)
Class R3 C000006863 MAMHX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.62% (Max)-7.35% (Min)
Class R4 C000006852 MAMJX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.62% (Max)-7.33% (Min)
Class R6 C000231059 MAMPX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.61% (Max)-7.29% (Min)

Holdings

From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
MFS Commodity Strategy Fund Long Equity-common US $198M 54M 2.98
MFS Emerging Markets Debt Fund Long Equity-common US $198M 17M 2.99
MFS Emerging Markets Debt Local Currency Fund Long Equity-common US $129M 24M 1.95
MFS Emerging Markets Equity Fund Long Equity-common US $66M 2M 0.99
MFS Global Opportunistic Bond Fund Long Equity-common US $327M 41M 4.92
MFS Global Real Estate Fund Long Equity-common US $197M 12M 2.97
MFS Government Securities Fund Long Equity-common US $606M 72M 9.14
MFS Growth Fund Long Equity-common US $488M 2M 7.36
MFS High Income Fund Long Equity-common US $264M 87M 3.98
MFS Inflation Adjusted Bond Fund Long Equity-common US $454M 50M 6.84
MFS Institutional Money Market Portfolio Long Short-term investment vehicle US $192M 192M 2.90
MFS International Growth Fund Long Equity-common US $134M 3M 2.02
MFS International Intrinsic Value Fund Long Equity-common US $135M 3M 2.03
MFS International Large Cap Value Fund Long Equity-common US $136M 10M 2.04
MFS International New Discovery Fund Long Equity-common US $66M 2M 1.00
MFS Mid Cap Growth Fund Long Equity-common US $458M 15M 6.91
MFS Mid Cap Value Fund Long Equity-common US $471M 14M 7.10
MFS New Discovery Fund Long Equity-common US $99M 3M 1.49
MFS New Discovery Value Fund Long Equity-common US $100M 6M 1.50
MFS Research Bond Fund Long Equity-common US $547M 59M 8.25
MFS Research Fund Long Equity-common US $484M 8M 7.29
MFS Research International Fund Long Equity-common US $338M 14M 5.09
MFS Value Fund Long Equity-common US $536M 11M 8.07

Address

MFS SERIES TRUST X
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America

Websites

Directors

Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli

Transfer Agents

MFS Service Center, Inc.

Pricing Services

S&P Global
London Stock Exchange Group PLC
ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, National Association
J.P. Morgan SE (Paris, Paris, FR, Branch)
EUROCLEAR
Royal Bank of Canada
JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
Skandinaviska Enskilda Banken AB (Malmo, Skane, SE, Branch)
UBS Switzerland AG
JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch)
J.P. Morgan SE
DBS Bank Ltd
CACEIS Bank Spain, S.A.U.
J.P. Morgan SE (Amsterdam, Noord Holland, NL, Branch)
JPMorgan Chase Bank, National Association (London, GB, Branch)
Standard Chartered Bank Korea Limited
BNP Paribas (Lisbon, Lisboa, PT, Branch)
BNP Paribas (Milan, Milano, IT, Branch)
Deutsche Bank AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Mizuho Bank, Ltd.

Shareholder Servicing Agents

MFS Service Center, Inc.

Admins

Massachusetts Financial Services Company

Brokers

J.P. Morgan Securities LLC
Jefferies LLC
UBS Securities LLC
Virtu Americas LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Barclays Capital, Inc.
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.