Address And Details

500 Boylston St , Boston, MA 02116
Fund Manager Joseph C. Flaherty Jr.
Manager Tenure 6 Years 8 Months

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
  • -0.17%
  • 1 Month
  • -0.35%
  • 3 Months
  • +1.05%
  • 1 Yr Return
  • +8.18%
  • 5 Yr Return
  • +12.30%

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 164.29 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.07 -0.17 n/a
Beta 0.34 0.33 n/a
R Squared 0.85 0.80 n/a
Std Deviation 6.93 5.56 n/a
Sharpe Ratio 1.05 0.99 n/a

Purchase Information

as of 5:59 PM ET 09/23/2021
Minimum Initial $250
Minimum Additional $0
Minimum Initial IRA $0

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
  • +10.41%
  • +12.99%
+10.41% +12.99%
3 Year
  • +8.22%
  • +8.06%
+8.22% +8.06%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +5.67%
  • +5.51%
+5.67% +5.51%

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%

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