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Nasdaq - Delayed Quote USD

MFS Value R3 (MEIHX)

46.76
+0.65
+(1.41%)
At close: 8:01:34 PM EDT

Top 10 Holdings (28.42% of Total Assets)

SymbolCompany% Assets
PGR
The Progressive Corporation 4.38%
JPM
JPMorgan Chase & Co. 4.25%
CI
The Cigna Group 3.04%
MCK
McKesson Corporation 2.95%
MMC
Marsh & McLennan Companies, Inc. 2.48%
AON
Aon plc 2.35%
AXP
American Express Company 2.30%
MS
Morgan Stanley 2.26%
RTX
RTX Corporation 2.21%
JNJ
Johnson & Johnson 2.20%
Get Quotes for Top Holdings

Sector Weightings

SectorMEIHX
Financial Services   30.26%
Industrials   16.07%
Healthcare   15.24%
Utilities   9.03%
Consumer Defensive   7.73%
Technology   7.50%
Energy   6.22%
Consumer Cyclical   3.44%
Basic Materials   2.50%
Real Estate   2.02%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 1.32%
Stocks 98.69%
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 MEIHX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.33 0.41
Price/Sales 0.57 0.59
Price/Cashflow 0.07 0.09
Median Market Cap 120,838.73 115,065.59
3 Year Earnings Growth 4.45 17.22

Bond Holdings

Performance & Risk

YTD Return -1.44%
5y Average Return 11.61%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family MFS
Net Assets 56.93B
YTD Return 3.85%
Yield 1.50%
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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