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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 | 18.13 |
| Price to Book | 2.78 | 2.55 |
| Price to Sales | 2.03 | 1.97 |
| Price to Cash Flow | 12.19 | 11.02 |
| Dividend Yield | 2.06 | 2.50 |
| 5 Years Earnings Growth | 9.82 | 9.15 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.97 | 18.25 |
| Technology | 18.07 | 20.49 |
| Industrials | 13.60 | 11.28 |
| Healthcare | 10.72 | 8.79 |
| Consumer Cyclical | 8.14 | 9.01 |
| Real Estate | 7.74 | 8.50 |
| Communication Services | 5.73 | 6.71 |
| Consumer Defensive | 5.15 | 5.73 |
| Basic Materials | 4.11 | 3.44 |
| Energy | 3.98 | 4.81 |
| Utilities | 3.80 | 4.76 |
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 | 24.74B | 10.77 | 15.05 | 10.59 | ||
| MFS Instl International Equity | 22.12B | 19.28 | 19.77 | 9.34 | ||
| MFS Value R6 | 19.39B | 10.86 | 15.17 | 10.70 | ||
| MFS Growth R6 | 18.58B | 13.20 | 28.26 | 16.76 | ||
| MFS Intl Diversification I | 16.61B | 23.29 | 19.84 | 9.13 |
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