Mutual Fund Database

MFS Funds > MFS SERIES TRUST X

MFS Conservative Allocation Fund

Fund of Funds
Series ID: S000002510
LEI: 6SXR8MWKSFNSF7VYA207
SEC CIK: 783740
$3.77B Avg Monthly Net Assets
$3.76B Total Assets
$1.37M Total Liabilities
$3.76B Net Assets
MFS Conservative 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 $3.77B. On July 25th, 2024 it reported 22 holdings, the largest being MFS Research Bond Fund (14.3%), MFS Ltd Maturity Fund (10.0%) and MFS Inflation Adjusted Bond Fund (9.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000006887 MACFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.53% (Max)-6.07% (Min)
Class B C000006892 MACBX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.49% (Max)-6.12% (Min)
Class C C000006893 MACVX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.43% (Max)-6.12% (Min)
Class I C000006894 MACIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.54% (Max)-6.00% (Min)
Class R1 C000006896 MACKX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.43% (Max)-6.12% (Min)
Class R2 C000006898 MCARX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.52% (Max)-6.08% (Min)
Class R3 C000006899 MACNX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.52% (Max)-6.06% (Min)
Class R4 C000006888 MACJX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.46% (Max)-6.06% (Min)
Class R6 C000231060 MACQX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.54% (Max)-6.04% (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 $74M 20M 1.97
MFS Emerging Markets Debt Fund Long Equity-common US $75M 6M 1.99
MFS Emerging Markets Debt Local Currency Fund Long Equity-common US $75M 14M 1.98
MFS Global Opportunistic Bond Fund Long Equity-common US $262M 33M 6.97
MFS Global Real Estate Fund Long Equity-common US $75M 5M 2.00
MFS Government Securities Fund Long Equity-common US $349M 41M 9.28
MFS Growth Fund Long Equity-common US $197M 964K 5.25
MFS High Income Fund Long Equity-common US $150M 49M 3.99
MFS Inflation Adjusted Bond Fund Long Equity-common US $373M 41M 9.92
MFS Institutional Money Market Portfolio Long Short-term investment vehicle US $112M 111M 2.96
MFS International Growth Fund Long Equity-common US $56M 1M 1.49
MFS International Intrinsic Value Fund Long Equity-common US $56M 1M 1.50
MFS International Large Cap Value Fund Long Equity-common US $57M 4M 1.51
MFS Ltd Maturity Fund Long Equity-common US $375M 65M 9.97
MFS Mid Cap Growth Fund Long Equity-common US $147M 5M 3.92
MFS Mid Cap Value Fund Long Equity-common US $151M 5M 4.01
MFS New Discovery Fund Long Equity-common US $37M 1M 0.99
MFS New Discovery Value Fund Long Equity-common US $37M 2M 0.99
MFS Research Bond Fund Long Equity-common US $537M 58M 14.29
MFS Research Fund Long Equity-common US $197M 3M 5.23
MFS Research International Fund Long Equity-common US $132M 6M 3.52
MFS Value Fund Long Equity-common US $226M 4M 6.00

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.