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Mfs Meridian Funds - Limited Maturity Fund W1 Usd (0P0000NAH5)

Luxembourg

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13.080 +0.020 +0.15%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0458497590

Asset Class: Bond

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0P0000NAH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Limited Maturity Fund W1 USD (0P0000NAH5) fund. Our MFS Meridian Funds - Limited Maturity Fund W1 USD 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	2.160	5.740	3.580
Bonds	97.840	97.840	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.621	74.877
Government	30.974	21.265
Securitized	19.162	16.397
Cash	2.163	7.360
Municipal	0.080	0.471

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	11.15	-	-
United States Treasury Notes 2.75%	-	7.83	-	-
United States Treasury Notes 4.88%	-	4.23	-	-
United States Treasury Notes 4.5%	-	4.19	-	-
2 Year Treasury Note Future Mar 25	-	3.57	-	-
Bank of America Corp. 1.73%	-	0.86	-	-
Element Fleet Management Corp 6.27%	-	0.79	-	-
BSPRT 2024-FL11 ISSUER LLC 6.04%	-	0.69	-	-
The Toronto-Dominion Bank 5.53%	-	0.69	-	-
ENEL Finance International N.V. 7.05%	-	0.68	-	-

Top Bond Funds by MFS Investment Management Company (Lux) S.à.r.l

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Funds Emerging Markets	2.82B	1.43	2.14	4.05
MFSM EM Debt Fund I1 USD	2.82B	7.07	0.09	3.14
MFSM EM Debt Fund W1 USD	2.82B	1.35	1.28	3.11
MFSM EM Debt Fund W2 USD	2.82B	1.35	1.27	3.11
MFSM Limited Maturity Fund I1 USD	1.18B	4.94	2.08	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	13.080	+0.020	+0.15%
	Baron Small Cap I.	34.23	-0.19	-0.55%