MACBX holdings — MFS Conservative Allocation Fund
MFS Conservative Allocation Fund (MACBX) held 22 positions with net assets of $3.61B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 76.3% of the fund, led by MFS Research Bond Fund, MFS Inflation Adjusted Bond Fund, MFS Ltd Maturity Fund.
MACBX top holdings
- MFS Research Bond Fund — 14.91% ($538M)
- MFS Inflation Adjusted Bond Fund — 9.98% ($360M)
- MFS Ltd Maturity Fund — 9.93% ($358M)
- MFS Government Securities Fund — 9.90% ($357M)
- MFS Global Opportunistic Bond Fund — 6.99% ($252M)
- MEIKX MFS Value Fund — 5.96% ($215M)
- MFS Growth Fund — 5.30% ($191M)
- MFS Research Fund — 5.29% ($191M)
- OTCKX MFS Mid Cap Growth Fund — 4.07% ($147M)
- MVCKX MFS Mid Cap Value Fund — 4.01% ($145M)
- MFS High Income Fund — 3.98% ($144M)
- MFS Research International Fund — 3.75% ($135M)
- MFS Emerging Markets Debt Fund — 2.00% ($72.2M)
- MFS Emerging Markets Debt Local Currency Fund — 1.99% ($71.9M)
- MFS Global Real Estate Fund — 1.99% ($71.7M)
- MFS Commodity Strategy Fund — 1.94% ($69.8M)
- MFS International Growth Fund — 1.60% ($57.7M)
- MFS International Intrinsic Equity Fund — 1.60% ($57.6M)
- MFS International Large Cap Value Fund — 1.60% ($57.5M)
- MFS New Discovery Fund — 1.02% ($36.6M)
- MFS New Discovery Value Fund — 0.99% ($35.9M)
- MFS Institutional Money Market Portfolio — 0.97% ($34.9M)
What are MACBX's top 10 holdings?
MFS Research Bond Fund (14.9%), MFS Inflation Adjusted Bond Fund (10.0%), MFS Ltd Maturity Fund (9.9%), MFS Government Securities Fund (9.9%), MFS Global Opportunistic Bond Fund (7.0%), MEIKX (6.0%), MFS Growth Fund (5.3%), MFS Research Fund (5.3%), OTCKX (4.1%), MVCKX (4.0%).
How many stocks are in MACBX?
MFS Conservative Allocation Fund reported 22 holdings as of May 31, 2026.
Share classes: MACBX, MACFX, MACIX, MACJX, MACKX, MACNX, MACQX, MACVX, MCARX