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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.91 | 35.91 | 0.00 |
Bonds | 64.06 | 66.56 | 2.50 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 2.13 | 2.23 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.52 | 17.30 |
Price to Book | 2.91 | 2.66 |
Price to Sales | 2.22 | 1.92 |
Price to Cash Flow | 12.82 | 11.23 |
Dividend Yield | 1.98 | 2.43 |
5 Years Earnings Growth | 11.38 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.77 | 19.96 |
Financial Services | 17.67 | 16.24 |
Industrials | 14.38 | 10.71 |
Healthcare | 11.18 | 11.65 |
Consumer Cyclical | 7.92 | 9.20 |
Real Estate | 7.44 | 6.25 |
Consumer Defensive | 5.44 | 6.88 |
Communication Services | 5.26 | 6.72 |
Basic Materials | 4.39 | 3.72 |
Energy | 3.92 | 5.58 |
Utilities | 3.63 | 3.79 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Total Return Bond R6 | - | 14.48 | - | - | |
MFS Inflation-Adjusted Bond R6 | - | 9.98 | - | - | |
MFS Limited Maturity R6 | - | 9.91 | - | - | |
MFS Government Securities R6 | - | 9.49 | - | - | |
MFS Global Opportunistic Bd R6 | - | 6.99 | - | - | |
MFS Value R6 | - | 6.00 | - | - | |
MFS Research R6 | - | 5.23 | - | - | |
MFS Growth R6 | - | 5.21 | - | - | |
MFS Mid Cap Growth R6 | - | 4.01 | - | - | |
MFS Mid Cap Value R6 | - | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 23.32B | 3.94 | 7.10 | 9.15 | ||
MFS Value R6 | 18.58B | 3.96 | 7.21 | 9.26 | ||
MFS Instl International Equity | 18.67B | 6.59 | 6.90 | 7.17 | ||
MFS Growth R6 | 16.39B | -8.88 | 8.75 | 13.76 | ||
MFS Intl Diversification I | 14.76B | 5.82 | 5.45 | 6.57 |
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