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Mfs Meridian Funds - Diversified Income Fund N1 Usd (0P00014JRS)

Luxembourg

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13.540 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1099987023

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.17M

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0P00014JRS Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Diversified Income Fund N1 US (0P00014JRS) fund. Our MFS Meridian Funds - Diversified Income Fund N1 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	17.958
Price to Book	2.053	2.856
Price to Sales	1.521	2.064
Price to Cash Flow	10.402	11.524
Dividend Yield	3.569	2.437
5 Years Earnings Growth	8.436	9.542

Sector Allocation

Name	Net %	Category Average
Real Estate	40.800	5.839
Consumer Defensive	11.050	6.662
Healthcare	9.590	9.702
Financial Services	8.950	18.121
Energy	6.070	4.093
Industrials	5.350	11.544
Technology	4.560	21.318
Basic Materials	3.920	3.474
Consumer Cyclical	3.870	9.730
Communication Services	3.490	7.567
Utilities	2.330	3.340

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	113.78	+1.01%
Equinix	US29444U7000	0.90	786.19	-0.02%
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	167.64	-0.55%
Sun	US8666741041	0.67	126.87	+1.04%
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	2.95B	5.12	1.70	-
MFS Global Equity A1 USD	2.45B	7.91	9.71	6.78
MFSM Global Equity Fund I1 USD	2.45B	8.42	10.79	7.83
MFSM Global Equity Fund W1 USD	2.45B	8.31	10.52	7.57
LU0947761044	1.91B	5.29	4.67	8.43

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