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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 | 16.66 |
Price to Book | 2.78 | 2.44 |
Price to Sales | 2.03 | 1.85 |
Price to Cash Flow | 12.19 | 10.50 |
Dividend Yield | 2.06 | 2.65 |
5 Years Earnings Growth | 9.82 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.97 | 17.46 |
Technology | 18.07 | 19.00 |
Industrials | 13.60 | 11.05 |
Healthcare | 10.72 | 10.14 |
Consumer Cyclical | 8.14 | 8.49 |
Real Estate | 7.74 | 7.89 |
Communication Services | 5.73 | 6.38 |
Consumer Defensive | 5.15 | 6.17 |
Basic Materials | 4.11 | 3.38 |
Energy | 3.98 | 5.56 |
Utilities | 3.80 | 5.80 |
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 | 24.28B | 1.12 | 8.10 | 8.80 | ||
MFS Instl International Equity | 19.4B | 10.05 | 10.36 | 7.09 | ||
MFS Value R6 | 18.99B | 1.15 | 8.21 | 8.92 | ||
MFS Growth R6 | 17.51B | -7.65 | 13.92 | 13.98 | ||
MFS Intl Diversification I | 15.52B | 8.89 | 8.73 | 6.52 |
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