Fund comparison · from official SEC filings

LTMAX vs MAMAX: how much do they overlap?

Name: LTMAX vs MAMAX holdings overlap
Creator: Unwrap.Fund

MFS Lifetime 2045 Fund and MFS Moderate Allocation Fund

Fund A

Fund B

Holdings overlap

56%

of assets, by weight

Shared positions

of 28 / 23 holdings

LTMAX expense ratio

0.81%

net, per year

MAMAX expense ratio

0.89%

net, per year

LTMAX and MAMAX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

LTMAX

MAMAX

MRBKXMFS TOTAL RETURN BOND-R6

2.64%

8.64%

MEIKXMFS VALUE FUND-R6

5.16%

7.98%

MFEKXMFS GROWTH FUND-R6

5.05%

7.40%

MFRKXMFS RESEARCH FUND-R6

4.68%

7.39%

MVCKXMFS MID CAP VALUE FUND-R5

4.69%

7.08%

OTCKXMFS MID CAP GROWTH FUND-R6

4.77%

7.08%

MIAKXMFS INFLATION ADJUST BOND-R5

3.73%

6.97%

MRSKXMFS RESEARCH INTERNAT-R6

3.76%

5.25%

MGBOXMFS GLOBAL OPP BOND FUND-I

1.58%

4.97%

MGLRXMFS GLOBAL REAL ESTATE-R5

4.50%

3.01%

MCSRXMFS COMMODITY STRATEGY-R5

4.44%

2.96%

MHIKXMFS HIGH INCOME FUND-R6

2.12%

3.98%

MEDHXMFS EMERG MRKTS DEBT-R6

1.60%

3.01%

MINJXMFS INTERNATIO INT EQU FD-R6

2.97%

2.11%

MGRDXMFS INTERNATIONAL GROWTH-R6

2.95%

2.11%

MIDLXMFS INTL NEW DISCOVERY-R6

2.95%

1.06%

EMLNXMFS EMRG MRKTS DBT LCL-R6

1.06%

1.99%

MNDKXMFS NEW DISCOVERY FUND-R5

1.13%

1.54%

NDVVXMFS NEW DISCOVERY VALUE-R6

1.12%

1.50%

MEMJXMFS EMERGING MKTS EQUITY-R5

0.75%

1.08%

—MFS Institutional Money Market Portfolio

0.96%

1.00%

Only in LTMAX

BRXVXMFS BLENDED RSRCH INTL EQ-R6

9.80%

BMSYXMFS BLND RESRCH M/C EQ-R6

9.54%

BRUNXMFS BLENDED RSRCH VAL EQ-R5

5.26%

BRWVXMFS BLENDED RSRCH GR EQ-R5

4.99%

MUEVXMFS BLEND RSRCH COR EQ-R5

4.71%

BRSYXMFS BLEND RSRCH S/C EQ-R5

2.31%

BRKVXMFS BLENDED RSRCH EM EQ-R5

0.77%

Only in MAMAX

MFGKXMFS GOVT SECURITIES FUND-R6

9.78%

MKVHXMFS INTL LRG CAP VAL-R6

2.11%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.