Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
401k Investor
The MFS Oregon 529 Savings Plan
The MFS Oregon 529 Savings Plan Strategic Asset Allocation - Optimal Moderate
The MFS Oregon 529 Savings Plan Strategic Asset Allocation - Optimal Moderate
live (public) 0.00% July 27
Delayed
Holdings (As of 05/31/2022)
sign up and login first and then customize a new portfolio for the latest current holdings
Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | EARBX (MFS TOTAL RETURN BOND FUND 529A) | 0.0% | MFS Research Bond Fund | 41.12% |
US Equity | EAMTX (MASSACHUSETTS INVESTORS TRUST 529A) | 0.0% | Massachusetts Investors Trust | 20.11% |
US Equity | EAVLX (MFS VALUE FUND 529A) | 0.0% | MFS Value Fund | 20.35% |
CASH | CASH (CASH) | 0.0% | MFS Cash Reserve Fund | 0.15% |
International Equity | EARSX (MFS RESEARCH INTERNATIONAL FUND 529A) | 0.0% | MFS Research International Fund | 9.14% |
International Equity | EAGTX (MFS AGGRESSIVE GROWTH ALLOCATION FUND 529A) | 0.0% | MFS Aggressive Growth Allocation Fund | 9.13% |
* Day change on 05/31/2022.
Beta
Performance (As of 07/27/2022)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
The MFS Oregon 529 Savings Plan Strategic Asset Allocation - Optimal Moderate | -11.7% | -8.6% | 4.4% | 5.9% | 6.9% | 5.7% |
VFINX (Vanguard (S&P 500) Index) | 9.2% | 27.1% | 8.8% | 14.3% | 12.7% | 14.2% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.3% | 15.8% | 3.1% | 8.1% | 7.8% | 9.4% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -8.6 | 4.4 | 5.9 | 6.9 | 5.7 | 7.1 | 6.7 | -11.7 | 9.6 | 14.2 | 21.9 | -3.2 | 9.5 | 3.6 | 2.0 | 4.8 | 17.4 | 12.7 | -1.3 | 15.7 | 26.0 | -25.0 | 6.6 | 9.0 | 7.0 | 13.9 | 21.7 | 1.5 | 2.3 |
Sharpe Ratio | NA | -1.03 | 0.33 | 0.48 | 0.72 | NA | NA | 0.56 | -1.22 | 1.18 | 0.81 | 2.93 | -0.5 | 2.29 | 0.42 | 0.23 | 0.75 | 2.72 | 1.58 | -0.09 | 1.36 | 1.85 | -1.24 | 0.36 | 0.77 | 0.82 | 1.71 | 1.98 | 0.04 | 0.01 |
Draw Down(%) | NA | 12.3 | 24.1 | 24.1 | 24.1 | NA | NA | 35.2 | 12.3 | 4.8 | 24.1 | 3.2 | 11.1 | 2.4 | 6.1 | 7.6 | 5.9 | 4.4 | 6.8 | 14.6 | 9.8 | 13.0 | 32.7 | 7.7 | 8.2 | 5.1 | 6.3 | 7.6 | 10.0 | 0.0 |
Standard Deviation(%) | NA | 8.7 | 12.2 | 10.6 | 9.0 | NA | NA | 10.3 | 9.9 | 8.2 | 17.3 | 7.0 | 9.0 | 3.9 | 7.9 | 8.5 | 6.4 | 6.4 | 8.0 | 15.5 | 11.5 | 14.0 | 20.9 | 9.8 | 7.4 | 5.9 | 7.6 | 10.6 | 9.3 | 0.0 |
Treynor Ratio | NA | -0.26 | 0.1 | 0.12 | 0.14 | NA | NA | 0.13 | -0.39 | 0.17 | 0.34 | 0.41 | -0.09 | 0.18 | 0.06 | 0.04 | 0.09 | 0.31 | 0.21 | -0.02 | 0.25 | 0.53 | -0.52 | 0.06 | 0.09 | 0.1 | 0.22 | 0.37 | 0.02 | -0.03 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | -0.05 | -0.02 | 0.02 | 0.02 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.02 | -0.01 | 0.03 | 0.05 | -0.03 | 0.01 | 0.0 | 0.02 | 0.03 | 0.02 | 0.02 | 0.0 |
Beta | NA | 0.34 | 0.41 | 0.43 | 0.46 | NA | NA | 0.46 | 0.3 | 0.58 | 0.41 | 0.5 | 0.5 | 0.5 | 0.56 | 0.53 | 0.55 | 0.56 | 0.6 | 0.65 | 0.62 | 0.49 | 0.5 | 0.58 | 0.67 | 0.5 | 0.58 | 0.57 | 0.21 | 0.0 |
RSquared | NA | 0.63 | 0.68 | 0.71 | 0.76 | NA | NA | 0.76 | 0.58 | 0.86 | 0.68 | 0.8 | 0.89 | 0.73 | 0.85 | 0.91 | 0.94 | 0.95 | 0.92 | 0.95 | 0.95 | 0.92 | 0.95 | 0.91 | 0.81 | 0.76 | 0.73 | 0.84 | 0.34 | 0.0 |
Sortino Ratio | NA | -1.33 | 0.44 | 0.64 | 0.98 | NA | NA | 0.77 | -1.51 | 1.68 | 1.06 | 4.24 | -0.63 | 3.33 | 0.58 | 0.31 | 1.02 | 4.02 | 2.43 | -0.12 | 1.97 | 2.73 | -1.62 | 0.48 | 1.14 | 1.2 | 2.42 | 3.06 | 0.06 | NA |
Yield(%) | N/A | 3.74 | 2.9 | 2.74 | 3.01 | N/A | N/A | 3.21 | 0.15 | 4.09 | 3.37 | 2.32 | 4.47 | 0.28 | 1.51 | 6.52 | 3.45 | 3.21 | 2.58 | 1.78 | 1.83 | 2.83 | 2.64 | 6.35 | 4.65 | 7.21 | 4.62 | 0.27 | 0.91 | 2.31 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Optimal
strategy. Asset weights of available asset classes
in The MFS Oregon 529 Savings Plan are derived based on long term asset trends and their correlations.
For each major asset class, one or two funds are selected:
1. Risk allocation: the risk profile of this portfolio is 40.
The total allocation of the fixed income asset should be at least 40%.
2. Asset weights:
3. Fund selection: one or two top performing funds among 18 available funds in the plan are chosen for each asset.
They are usually equally weighted within the asset by default. Volatile funds or ETFs with small trading volume are ignored.
4. Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public are obtained from historical simulation. They are hypothetical.