Address And Details

500 Boylston St , Boston, MA 02116
Fund Manager Joseph C. Flaherty Jr.
Manager Tenure 16 Years

Strategy And Objective

The fund’s investment objective is to seek total return through a combination of current income and capital appreciation. The fund is designed to provide diversification among different asset classes by investing the majority of its assets in other mutual funds advised by MFS (Massachusetts Financial Services Company, the fund’s investment adviser), referred to as underlying funds. The underlying funds are selected following a two-stage asset allocation process. The first stage is a strategic asset allocation to determine the percentage of the fund’s assets invested in the general asset classes of (1) Bond Funds, (2) International Stock Funds, and (3) U.S. Stock Funds, as well as (4) Specialty Funds (underlying funds that have less traditional investment strategies that MFS believes provide diversification benefits when added to a portfolio consisting of stock and bond funds).

Net Asset Value

as of 5:53 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.21%
  • 1 Month
  • -0.35%
  • 3 Months
  • +1.00%
  • 1 Yr Return
  • +8.38%
  • 5 Yr Return
  • +13.80%

Equity Sector Breakdown

Finance 99.33%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 99.33%
Stocks 0.50%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 76.83 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.38 -0.88 -0.78
Beta 0.34 0.33 0.32
R Squared 0.85 0.80 0.78
Std Deviation 6.91 5.55 4.91
Sharpe Ratio 0.94 0.85 n/a

Purchase Information

as of 5:59 PM ET 09/23/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +9.54%
  • +12.19%
+9.54% +12.19%
3 Year
  • +7.42%
  • +7.28%
+7.42% +7.28%
10 Year
  • +4.84%
  • +4.56%
+4.84% +4.56%
Life Of Fund
  • +4.89%
  • +4.83%
+4.89% +4.83%

Top 10 Holdings

Symbol Company Name % Of Assets
MIAAX. MFS INFLATION ADJ BOND FD 9.94%
MFGSX MFS GOV SEC FUND CLS I 9.85%
MGBAX MFS GLOBAL BOND FD 4.92%
BMSYX MFS BLENDED RES MID CAP EQ FD 3.09%
MHITX MFS HIGH INCOME FUND 2.99%
BRXAX MFS BLENDED RES INTL EQ FD 2.51%
MCSAX MFS COMMODITY STRATEGY FD 2.08%
MFRFX MFS RESEARCH FUND 2.07%
MGLAX MFS GLOBAL REAL ESTATE FD 2.06%
MUERX MFS BLENDED RES CORE EQUITY F 2.06%

Recent Articles from TheStreet

Nikola

Tim Collins on How to Trade Nikola

Technical setups and short interest make much hated name volatile, and therefore interesting.

Chinese Firms Should Face Faster US Stock Delisting Over Audit Rules, SEC Chairman Gary Gensler Tells Lawmakers

Jim Cramer: Gensler's Plate is Very Full

SEC Chairman is key player in efforts to rein in ceaseless financial engineering.

stocks rise asset management sh

Cramer's Mad Money Recap: Advanced Micro Devices, Nvidia, Thor

Jim Cramer has your game plan for next week, which he says will be the calm before the earnings season storm.

Jim Cramer: Starbucks Needs More Traffic in Stores

Starbucks Resists Union Effort in New York Region: Report

Starbucks reportedly said it will raise wages and benefits and a union isn’t needed, to employees at three stores in Buffalo New York.

Exxon Mobil

Exxon, Occidental, Baker Hughes Make Goldman Turnaround List

Exxon has 'reduced costs, surprised to the downside on capital spending, outperformed our expectations in downstream/chemicals,' Goldman said.

videoblocks-a-series-of-fullhd-close-up-rotating-slider-dollymacro-shots-of-the-surface-of-computer-hardware-parts-chipsmotherboardcpucurcuits-close-up-macro-computer-chips-circuits-surface-rotating-dolly_s_mt0i43g_1080__D

Jim Cramer is Tired of the Weak Response to Chip Shortages

Companies need to forget about help from Washington and step up to the plate.

Microsoft Lead

Why 'Sarge' Guilfoyle Isn't Selling His Microsoft

Sharp management and strength across its business lines are keys to software giant.

Why Charles River Labs Is the Biotech Stock to Buy: Jim Cramer

Bret Jensen: Paratek Deal Shows Promise

While antibiotics are usually less profitable and slower to develop market share than other drugs, Paratek has a key factor in its favor.

Stocks Close Higher as Wall Street Dissects New Tax Laws

Stocks End Mixed Amid Evergrande Default Saga, Supply Chain Chaos

Evergrande's default saga, as well as mounting supply chain issues, have stocks trading mixed Friday.

bitcoin copy

Stock Market Today With Jim Cramer: China's Crypto Clampdown

Jim Cramer discusses China's crypto clampdown and Nike's report.