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Mfs Growth Allocation Fund Class R1: (MF: MAGMX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:19 PM ET
$24.61 USD
+0.38 (1.57%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.45 | 67 |
| 3 months | 1.01 | 93 |
| 6 months | 4.50 | 88 |
| 1 Year | 12.45 | 67 |
| 3 Year | 11.90 | 58 |
| 5 Year | 6.04 | 55 |
| 10 Year | 8.42 | 38 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 40.25 |
| % Yield | 1.77 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 14.69 |
| % Turnover 12/31/2025 | 5.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 0.77 | 0.77 |
| Alpha | -5.86 | -5.27 | -3.17 |
| R Squared | 0.86 | 0.91 | 0.92 |
| Std. Dev. | 9.94 | 12.11 | 12.11 |
| Sharpe | 0.74 | 0.29 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 93.37 |
| Other | 6.63 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MFS VALUE FUND | 10.05 | 676.01 |
| MFS RESEARCH FUND | 9.26 | 623.04 |
| MFS GROWTH FD | 9.19 | 618.42 |
| MFS MID CAP VALUE FUND | 9.04 | 608.43 |
| MFS MID CAP GROWTH FUND | 8.97 | 603.85 |
| MFS RESEARCH INTL FUND | 7.06 | 474.80 |
| MFS INFLATION ADJ BOND FD | 5.01 | 337.34 |
| MFS HIGH INCOME FUND | 4.03 | 270.84 |
| MFS GLOBAL REAL ESTATE FD | 4.02 | 270.23 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 21 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 5.11 |
| Foreign Stocks | 0.00 |
| Cash | 1.49 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 93.40 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 8.90 |
| Large Value | 31.77 |
| Small Growth | 4.00 |
| Small Value | 4.06 |
| Foreign Stock | 19.76 |
| Emerging Market | 4.11 |
| Precious Metal | 0.48 |
| Intermediate Bond | 4.07 |
| Foreign Bond | 17.41 |
| High Yield Bond | 0.00 |