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Mfs Meridian Funds - Diversified Income Fund C1 Usd (0P00014JRN)

Luxembourg

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12.480 +0.040 +0.32%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1099986728

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.92M

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0P00014JRN Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Diversified Income Fund C1 US (0P00014JRN) fund. Our MFS Meridian Funds - Diversified Income Fund C1 US portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	30.490	30.490	0.000
Bonds	76.110	76.820	0.710
Convertible	0.050	0.050	0.000
Preferred	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.128	17.132
Price to Book	2.053	2.783
Price to Sales	1.521	2.004
Price to Cash Flow	10.402	11.106
Dividend Yield	3.569	2.526
5 Years Earnings Growth	8.436	10.144

Sector Allocation

Name	Net %	Category Average
Real Estate	40.800	6.821
Consumer Defensive	11.050	6.857
Healthcare	9.590	10.758
Financial Services	8.950	18.004
Energy	6.070	4.290
Industrials	5.350	10.941
Technology	4.560	20.226
Basic Materials	3.920	3.546
Consumer Cyclical	3.870	9.894
Communication Services	3.490	7.419
Utilities	2.330	3.460

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,080

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	3.28	-	-
2 Year Treasury Note Future Dec 24	-	2.80	-	-
Prologis	US74340W1036	1.17	108.43	-0.54%
Equinix	US29444U7000	0.90	912.20	+1.94%
United States Treasury Bonds 4.63%	-	0.89	-	-
10 Year Treasury Note Future Dec 24	-	0.85	-	-
United States Treasury Notes 2.25%	-	0.81	-	-
Digital	US2538681030	0.72	176.00	+1.30%
Sun	US8666741041	0.67	124.47	+1.19%
United States Treasury Notes 2.88%	-	0.67	-	-

Top Equity Funds by MFS Investment Management Company (Lux) S.à.r.l

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549538	2.89B	5.12	1.70	-
MFS Global Equity A1 USD	2.44B	4.44	-1.42	6.21
MFSM Global Equity Fund I1 USD	2.44B	1.43	2.61	7.10
LU0947761044	2.12B	5.29	4.67	8.43
MFSM European Value Fund I1 USD	2.12B	11.66	7.11	6.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	12.480	+0.040	+0.32%