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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.13 | 35.13 | 0.00 |
Bonds | 66.21 | 67.83 | 1.62 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 2.20 | 2.39 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.58 | 17.63 |
Price to Book | 2.78 | 2.53 |
Price to Sales | 2.03 | 1.90 |
Price to Cash Flow | 12.19 | 10.94 |
Dividend Yield | 2.06 | 2.54 |
5 Years Earnings Growth | 9.82 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.97 | 17.73 |
Technology | 18.07 | 19.40 |
Industrials | 13.60 | 11.45 |
Healthcare | 10.72 | 9.67 |
Consumer Cyclical | 8.14 | 8.79 |
Real Estate | 7.74 | 7.90 |
Communication Services | 5.73 | 6.54 |
Consumer Defensive | 5.15 | 6.38 |
Basic Materials | 4.11 | 3.57 |
Energy | 3.98 | 4.57 |
Utilities | 3.80 | 4.96 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Total Return Bond R6 | - | 14.58 | - | - | |
MFS Inflation-Adjusted Bond R6 | - | 10.13 | - | - | |
MFS Limited Maturity R6 | - | 10.04 | - | - | |
MFS Government Securities R6 | - | 9.56 | - | - | |
MFS Global Opportunistic Bd R6 | - | 7.03 | - | - | |
MFS Value R6 | - | 6.03 | - | - | |
MFS Research R6 | - | 5.11 | - | - | |
MFS Growth R6 | - | 5.01 | - | - | |
MFS High Income R6 | - | 3.98 | - | - | |
MFS Mid Cap Value R6 | - | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.63B | 6.10 | 9.37 | 9.11 | ||
MFS Instl International Equity | 21.12B | 14.43 | 12.61 | 7.62 | ||
MFS Value R6 | 19.07B | 6.17 | 9.49 | 9.22 | ||
MFS Growth R6 | 19.14B | 11.18 | 20.67 | 15.50 | ||
MFS Intl Diversification I | 16.35B | 16.46 | 12.01 | 7.38 |
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