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Nasdaq - Delayed Quote USD

MFS Massachusetts Inv Gr Stk 529A (EISTX)

33.81
-0.02
(-0.06%)
At close: December 22 at 8:00:14 PM EST

Top 10 Holdings (45.03% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.71%
GOOGL
Alphabet Inc. 6.19%
AAPL
Apple Inc. 5.70%
V
Visa Inc. 4.46%
ACN
Accenture plc 4.05%
APH
Amphenol Corporation 2.54%
AON
Aon plc 2.49%
CHD
Church & Dwight Co., Inc. 2.49%
ICLR
ICON Public Limited Company 2.24%
ADI
Analog Devices, Inc. 2.16%
Get Quotes for Top Holdings

Sector Weightings

SectorEISTX
Technology   36.63%
Healthcare   13.72%
Financial Services   12.83%
Communication Services   9.35%
Consumer Cyclical   8.77%
Industrials   7.33%
Consumer Defensive   6.87%
Real Estate   1.67%
Basic Materials   1.66%
Utilities   1.18%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.80%
Stocks 99.20%
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 EISTX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.18 8.34
Price/Sales 0.24 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 178,400.8 310,214.47
3 Year Earnings Growth 11.88 23.61

Bond Holdings

Average EISTX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -18.94%
5y Average Return 14.95%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family MFS
Net Assets 10.7B
YTD Return -18.94%
Yield 0.19%
Morningstar Rating
Inception Date Sep 07, 1993

Fund Summary

The fund normally invests at least 80% of the fund's net assets in stocks. Stocks include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund's assets in the stocks of companies its advisor believes to have above average earnings growth potential compared to other companies (growth companies).

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