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Mfs New Discovery Value Fund Class R6 (NDVVX)

US Funds

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16.84 -0.21 -1.23%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: United States

Issuer: MFS

Asset Class: Equity

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NDVVX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS New Discovery Value R6 (NDVVX) fund. Our MFS New Discovery Value R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.40	1.40	0.00
Stocks	98.60	98.60	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.11	13.01
Price to Book	1.51	1.46
Price to Sales	1.16	0.99
Price to Cash Flow	7.69	7.30
Dividend Yield	2.33	2.13
5 Years Earnings Growth	7.85	10.82

Sector Allocation

Name	Net %	Category Average
Financial Services	27.15	24.86
Industrials	13.89	17.15
Consumer Cyclical	13.18	12.41
Real Estate	9.86	7.91
Technology	7.91	10.25
Energy	6.73	6.68
Utilities	6.13	3.48
Healthcare	5.58	6.57
Basic Materials	5.14	5.82
Consumer Defensive	4.30	3.99
Communication Services	0.14	2.39

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prosperity Bancshares	US7436061052	1.46	71.06	+2.54%
Pacific Premier	US69478X1054	1.39	22.36	+3.52%
SLM	US78442P1066	1.28	29.26	+3.17%
Columbia Banking	US1972361026	1.28	24.77	+3.47%
First Hawaiian	US32051X1081	1.23	24.66	+2.11%
Popular	PR7331747001	1.23	90.11	+2.60%
Portland General Electric	US7365088472	1.21	44.88	+1.29%
Plains GP Holdings	US72651A2078	1.21	21.10	+1.74%
UMB Financial	US9027881088	1.20	101.42	+3.29%
First Interstate BancSystem	US32055Y2019	1.19	28.85	+2.71%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.16B	6.13	8.77	9.24
MFS Value R6	19.59B	6.14	8.89	9.35
MFS Instl International Equity	18.35B	7.60	7.08	7.15
MFS Growth R6	16.05B	-0.57	12.92	14.62
MFS Intl Diversification I	14.85B	5.91	5.08	6.46

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