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Fund comparison · from official SEC filings

MACBX vs MAMAX: how much do they overlap?

MFS Conservative Allocation Fund and MFS Moderate Allocation Fund
Holdings overlap
79%
of assets, by weight
Shared positions
21
of 22 / 23 holdings
MACBX expense ratio
1.58%
net, per year
MAMAX expense ratio
0.89%
net, per year
MACBX and MAMAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MACBX
MAMAX
M
MRBKXMFS TOTAL RETURN BOND-R6
14.94%
8.64%
M
MIAKXMFS INFLATION ADJUST BOND-R5
10.01%
6.97%
M
MFGKXMFS GOVT SECURITIES FUND-R6
9.92%
9.78%
M
MEIKXMFS VALUE FUND-R6
5.97%
7.98%
M
MFEKXMFS GROWTH FUND-R6
5.31%
7.40%
M
MFRKXMFS RESEARCH FUND-R6
5.30%
7.39%
M
MVCKXMFS MID CAP VALUE FUND-R5
4.02%
7.08%
O
OTCKXMFS MID CAP GROWTH FUND-R6
4.08%
7.08%
M
MGBOXMFS GLOBAL OPP BOND FUND-I
7.01%
4.97%
M
MRSKXMFS RESEARCH INTERNAT-R6
3.76%
5.25%
M
MHIKXMFS HIGH INCOME FUND-R6
3.99%
3.98%
M
MGLRXMFS GLOBAL REAL ESTATE-R5
1.99%
3.01%
M
MEDHXMFS EMERG MRKTS DEBT-R6
2.01%
3.01%
M
MCSRXMFS COMMODITY STRATEGY-R5
1.94%
2.96%
M
MKVHXMFS INTL LRG CAP VAL-R6
1.60%
2.11%
M
MGRDXMFS INTERNATIONAL GROWTH-R6
1.61%
2.11%
M
MINJXMFS INTERNATIO INT EQU FD-R6
1.60%
2.11%
E
EMLNXMFS EMRG MRKTS DBT LCL-R6
2.00%
1.99%
M
MNDKXMFS NEW DISCOVERY FUND-R5
1.02%
1.54%
N
NDVVXMFS NEW DISCOVERY VALUE-R6
1.00%
1.50%
?
—MFS Institutional Money Market Portfolio
0.97%
1.00%
Only in MACBX
M
MQLKXMFS LIMITED MATURITY-R6
9.95%
Only in MAMAX
M
MEMJXMFS EMERGING MKTS EQUITY-R5
1.08%
M
MIDLXMFS INTL NEW DISCOVERY-R6
1.06%
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MAMAX vs MAGEXMFS Growth Allocation Fund
80% overlap
MACBX vs LTTAXMFS Lifetime 2025 Fund
73% overlap
MAMAX vs LFEAXMFS Lifetime 2035 Fund
72% overlap
MACBX vs LFEAXMFS Lifetime 2035 Fund
71% overlap
MAMAX vs AGGPXMFS Aggressive Growth Allocation Fund
61% overlap
MACBX vs MAGEXMFS Growth Allocation Fund
58% overlap
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.