Nasdaq - Delayed Quote USD

MFS Mid Cap Growth I (OTCIX)

32.16
+0.28
+(0.88%)
At close: 8:04:24 PM EDT

Top 10 Holdings (26.05% of Total Assets)

SymbolCompany% Assets
Howmet Aerospace Inc. 3.81%
Spotify Technology S.A. 3.15%
Take-Two Interactive Software, Inc. 3.06%
Guidewire Software, Inc. 2.71%
Verisk Analytics, Inc. 2.57%
Arthur J. Gallagher & Co. 2.35%
Tyler Technologies, Inc. 2.33%
LPL Financial Holdings Inc. 2.05%
Westinghouse Air Brake Technologies Corporation 2.03%
Cheniere Energy, Inc. 1.99%
Get Quotes for Top Holdings

Sector Weightings

SectorOTCIX
Technology   21.65%
Financial Services   16.25%
Industrials   15.97%
Healthcare   13.61%
Communication Services   11.70%
Consumer Cyclical   9.84%
Real Estate   3.35%
Energy   2.91%
Basic Materials   1.73%
Consumer Defensive   1.53%
Utilities   1.46%

Overall Portfolio Composition (%)

Cash 1.53%
Stocks 98.47%
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 OTCIX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.15 5.98
Price/Sales 0.25 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 28,360.64 19,464.95
3 Year Earnings Growth 16.53 16.64

Bond Holdings

Performance & Risk

YTD Return 2.45%
5y Average Return 10.40%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family MFS
Net Assets 14.3B
YTD Return -3.75%
Yield 0.00%
Morningstar Rating
Inception Date Jan 02, 1997

Fund Summary

The fund invests at least 80% of the fund's net assets in issuers with medium market capitalizations. MFS generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap® Growth Index over the last 13 months at the time of purchase.

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