Mutual Fund Database

MFS Funds > MFS SERIES TRUST X

MFS Growth Allocation Fund

Fund of Funds
Series ID: S000002514
LEI: HFZEG2KP0JEQZXYL2D08
SEC CIK: 783740
$6.24B Avg Monthly Net Assets
$6.55B Total Assets
$1.43M Total Liabilities
$6.55B Net Assets
MFS Growth 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 $6.24B. On July 25th, 2024 it reported 22 holdings, the largest being MFS Value Fund (10.1%), MFS Growth Fund (9.4%) and MFS Research Fund (9.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000006911 MAGWX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.37% (Max)-8.34% (Min)
Class B C000006916 MBGWX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.28% (Max)-8.37% (Min)
Class C C000006917 MCGWX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.27% (Max)-8.41% (Min)
Class I C000006918 MGWIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.37% (Max)-8.29% (Min)
Class R1 C000006920 MAGMX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.28% (Max)-8.39% (Min)
Class R2 C000006922 MGALX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.35% (Max)-8.35% (Min)
Class R3 C000006923 MAGEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.36% (Max)-8.34% (Min)
Class R4 C000006912 MAGJX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.42% (Max)-8.34% (Min)
Class R6 C000231061 MAGQX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.41% (Max)-8.33% (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 $260M 71M 3.98
MFS Emerging Markets Debt Fund Long Equity-common US $195M 16M 2.98
MFS Emerging Markets Debt Local Currency Fund Long Equity-common US $126M 23M 1.93
MFS Emerging Markets Equity Fund Long Equity-common US $130M 4M 1.98
MFS Global Opportunistic Bond Fund Long Equity-common US $192M 24M 2.93
MFS Global Real Estate Fund Long Equity-common US $255M 16M 3.90
MFS Growth Fund Long Equity-common US $615M 3M 9.39
MFS High Income Fund Long Equity-common US $259M 85M 3.96
MFS Inflation Adjusted Bond Fund Long Equity-common US $315M 35M 4.81
MFS Institutional Money Market Portfolio Long Short-term investment vehicle US $141M 140M 2.15
MFS International Growth Fund Long Equity-common US $198M 5M 3.03
MFS International Intrinsic Value Fund Long Equity-common US $200M 5M 3.06
MFS International Large Cap Value Fund Long Equity-common US $201M 14M 3.07
MFS International New Discovery Fund Long Equity-common US $131M 4M 2.00
MFS Mid Cap Growth Fund Long Equity-common US $578M 19M 8.83
MFS Mid Cap Value Fund Long Equity-common US $598M 18M 9.13
MFS New Discovery Fund Long Equity-common US $129M 4M 1.97
MFS New Discovery Value Fund Long Equity-common US $131M 7M 2.00
MFS Research Bond Fund Long Equity-common US $150M 16M 2.29
MFS Research Fund Long Equity-common US $608M 10M 9.29
MFS Research International Fund Long Equity-common US $466M 20M 7.12
MFS Value Fund Long Equity-common US $661M 13M 10.09

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.