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Nasdaq - Delayed Quote USD
MFS Massachusetts Inv Gr Stk I (MGTIX)
38.40
-2.14
(-5.28%)
At close: April 4 at 8:03:55 PM EDT
Top 10 Holdings (43.69% of Total Assets)
Sector Weightings
SectorMGTIX
Technology 38.16%
Financial Services 16.52%
Healthcare 11.78%
Consumer Cyclical 8.53%
Industrials 7.32%
Consumer Defensive 6.87%
Communication Services 5.52%
Utilities 2.17%
Real Estate 1.92%
Basic Materials 1.20%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.79% |
| Stocks | 99.21% |
| 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 | MGTIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.16 | 8.34 |
| Price/Sales | 0.2 | 4.62 |
| Price/Cashflow | 0.05 | 23.95 |
| Median Market Cap | 235,210.05 | 310,214.47 |
| 3 Year Earnings Growth | 14.66 | 23.61 |
Bond Holdings
| Average | MGTIX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.16% |
| 5y Average Return | 16.27% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | MFS |
| Net Assets | 11.55B |
| YTD Return | -5.07% |
| Yield | 0.44% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2005 |
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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