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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.61 | 73.62 | 0.01 |
Bonds | 22.60 | 24.07 | 1.47 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 4.02 | 4.28 | 0.26 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.26 | 17.37 |
Price to Book | 2.65 | 2.71 |
Price to Sales | 2.07 | 1.87 |
Price to Cash Flow | 13.22 | 11.10 |
Dividend Yield | 2.00 | 2.08 |
5 Years Earnings Growth | 12.10 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.70 | 20.89 |
Financial Services | 16.61 | 15.42 |
Industrials | 14.17 | 11.55 |
Healthcare | 11.53 | 12.41 |
Consumer Cyclical | 8.36 | 9.86 |
Real Estate | 7.74 | 4.44 |
Consumer Defensive | 5.77 | 6.78 |
Communication Services | 5.04 | 7.18 |
Basic Materials | 4.83 | 3.89 |
Energy | 4.04 | 5.59 |
Utilities | 3.23 | 3.12 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Value R6 | - | 10.04 | - | - | |
MFS Research R6 | - | 9.30 | - | - | |
MFS Growth R6 | - | 9.17 | - | - | |
MFS Mid Cap Value R6 | - | 9.12 | - | - | |
MFS Mid Cap Growth R6 | - | 9.01 | - | - | |
MFS Research International R6 | - | 7.02 | - | - | |
MFS Inflation-Adjusted Bond R6 | - | 4.82 | - | - | |
MFS Global Real Estate R6 | - | 4.06 | - | - | |
MFS High Income R6 | - | 3.96 | - | - | |
MFS Commodity Strategy R6 | - | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 26.3B | 13.96 | 6.05 | 9.35 | ||
MFS Value R6 | 21.17B | 14.05 | 6.16 | 9.46 | ||
MFS Growth R6 | 18.59B | 24.92 | 5.72 | 14.85 | ||
MFS Instl International Equity | 16.95B | 7.41 | 3.64 | 7.21 | ||
MFS Intl Diversification I | 14.28B | 9.68 | 1.28 | 6.51 |
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