Current Market Value 3,644,906,943
Current Holdings 22
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MACFX - MFS Conservative Allocation Fund A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 22 3,644,907
2025-04-24 2025-02-28 NPORT-P 22 3,748,002
2025-01-24 2024-11-30 NPORT-P 22 3,804,378
2024-10-25 2024-08-31 NPORT-P 22 3,824,084
2024-07-25 2024-05-31 NPORT-P 22 3,751,092
2024-04-24 2024-02-29 NPORT-P 22 3,795,840
2024-01-24 2023-11-30 NPORT-P 22 3,708,937
2023-10-24 2023-08-31 NPORT-P 22 3,808,217
2023-07-25 2023-05-31 NPORT-P 22 3,793,707
2023-04-24 2023-02-28 NPORT-P 22 3,837,629
2023-01-24 2022-11-30 NPORT-P 22 3,863,539
2022-10-25 2022-08-31 NPORT-P 22 3,960,686
2022-07-25 2022-05-31 NPORT-P 22 4,167,125
2022-04-25 2022-02-28 NPORT-P 22 4,603,119
2022-01-24 2021-11-30 NPORT-P 22 4,618,354
2021-10-25 2021-08-31 NPORT-P 22 4,471,825
2021-07-26 2021-05-31 NPORT-P 22 4,171,644
2021-04-23 2021-02-28 NPORT-P 21 3,949,104
2021-01-22 2020-11-30 NPORT-P 21 3,691,172
2020-10-26 2020-08-31 NPORT-P 21 3,385,347
2020-07-24 2020-05-31 NPORT-P 20 3,014,321
2020-04-23 2020-02-29 NPORT-P 21 3,043,176
2020-01-23 2019-11-30 NPORT-P 21 3,031,690