Nasdaq - Delayed Quote USD

MFS Value A (MEIAX)

49.69 -0.01 (-0.02%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (27.61% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.76%
PGR
The Progressive Corporation 3.23%
CI
The Cigna Group 3.08%
MMC
Marsh & McLennan Companies, Inc. 2.53%
COP
ConocoPhillips 2.52%
MCK
McKesson Corporation 2.45%
CMCSA
Comcast Corporation 2.39%
AON
Aon plc 2.26%
JNJ
Johnson & Johnson 2.21%
LOW
Lowe's Companies, Inc. 2.18%
Get Quotes for Top Holdings

Sector Weightings

SectorMEIAX
Financial Services   26.28%
Industrials   17.63%
Healthcare   15.26%
Technology   8.56%
Consumer Defensive   7.99%
Utilities   7.13%
Energy   5.79%
Consumer Cyclical   3.60%
Basic Materials   2.99%
Communication Services   2.61%
Real Estate   2.17%

Overall Portfolio Composition (%)

Cash 0.94%
Stocks 99.06%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MEIAX Category Average
Price/Earnings 0.05 19.27
Price/Book 0.35 2.64
Price/Sales 0.53 1.87
Price/Cashflow 0.08 13.6
Median Market Cap 106,238.74 114,057.18
3 Year Earnings Growth 14.15 12.58

Bond Holdings

Average MEIAX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 5.53%
5y Average Return 9.20%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family MFS
Net Assets 60.44B
YTD Return 8.76%
Yield 1.38%
Morningstar Rating
Inception Date Jan 02, 1997

Fund Summary

The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).

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