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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.040 | 30.050 | 0.010 |
Bonds | 73.060 | 74.160 | 1.100 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.051 | 16.969 |
Price to Book | 2.028 | 2.652 |
Price to Sales | 1.563 | 1.884 |
Price to Cash Flow | 10.388 | 11.390 |
Dividend Yield | 3.718 | 2.458 |
5 Years Earnings Growth | 7.956 | 10.190 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 40.840 | 5.889 |
Consumer Defensive | 10.860 | 7.103 |
Healthcare | 9.790 | 12.031 |
Financial Services | 9.300 | 16.237 |
Energy | 5.650 | 5.743 |
Industrials | 5.230 | 10.618 |
Technology | 4.790 | 19.775 |
Basic Materials | 3.890 | 3.759 |
Consumer Cyclical | 3.670 | 9.184 |
Communication Services | 3.520 | 6.713 |
Utilities | 2.460 | 3.816 |
Number of long holdings: 1,391
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS High Yield Pooled | - | 22.68 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.37 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.54 | - | - | |
Prologis | US74340W1036 | 1.07 | 106.90 | -0.21% | |
Equinix | US29444U7000 | 0.93 | 894.93 | +0.56% | |
Digital | US2538681030 | 0.80 | 177.17 | -0.10% | |
Sun | US8666741041 | 0.68 | 127.79 | -0.12% | |
10 Year Treasury Note Future Dec 24 | - | 0.65 | - | - | |
Essex Property | US2971781057 | 0.63 | 286.59 | +0.28% | |
Mid-America Apartment | US59522J1034 | 0.63 | 149.45 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.25B | 4.39 | 8.16 | 8.97 | ||
MFS Instl International Equity | 19.45B | 14.87 | 11.46 | 7.55 | ||
MFS Value R6 | 18.63B | 4.43 | 8.27 | 9.09 | ||
MFS Growth R6 | 17.78B | 0.46 | 17.64 | 14.74 | ||
MFS Intl Diversification I | 15.54B | 14.05 | 10.03 | 7.02 |
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