| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.80 | | Stocks: | 38.76 | | Bonds: | 54.09 | | Other: | 0.35 |
|
| TOP 10 HOLDINGS ( 83.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MFS Research Bond I | N/A | 20.04 | N/A | | MFS Inflation Adjusted Bond I | N/A | 10.05 | N/A | | MFS Limited Maturity I | N/A | 10.01 | N/A | | MFS Government Securities I | N/A | 10.00 | N/A | | MFS Research I | N/A | 6.98 | N/A | | MFS Value I | N/A | 5.98 | N/A | | MFS Core Growth I | N/A | 5.98 | N/A | | MFS Emerging Markets Debt I | N/A | 5.04 | N/A | | MFS High Income I | N/A | 5.03 | N/A | | MFS Research International I | N/A | 3.99 | N/A |
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| Averages | ECLAX | Category Avg | | Price/Earnings | 14.60 | 16.54 | | Price/Book | 2.07 | 1.74 | | Price/Sales | 1.29 | 1.11 | | Price/Cashflow | 8.76 | 8.07 | | Median Market Cap | 18.27B | 20.59B | | 3 Year Earnings Growth | 0.00% | 8.83% |
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| Sector | | ECLAX | Category Avg | | Utilities | | 3.54 | 4.39 | | Business services | | 6.38 | 4.13 | | Financials | | 17.55 | 20.99 | | Telecommunications | | 6.29 | 6.03 | | Media | | 2.59 | 2.45 | | Consumer goods | | 10.93 | 10.29 | | Energy | | 8.45 | 10.40 | | Hardware | | 7.64 | 7.77 | | Health | | 11.71 | 10.45 | | Software | | 4.66 | 3.44 | | Consumer services | | 8.68 | 7.62 | | Industrial materials | | 11.58 | 12.04 |
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| Sector | ECLAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 56.03 | 48.10 | | AA | 4.24 | 5.50 | | A | 7.02 | 9.47 | | BBB | 16.63 | 12.28 | | BB | 7.71 | 7.83 | | B | 5.50 | 7.59 | | BELOW B | 2.28 | 3.92 | | OTHER | 0.59 | 5.32 |
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| Averages | ECLAX | Category Avg | |
Maturity
| 6.74 | 6.20 | |
Duration
| 3.85 | 3.84 | |
Credit Quality
| AA | A |
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1.52% Nasdaq 0.00%
Holdings
