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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.390 | 29.390 | 0.000 |
Bonds | 74.020 | 74.370 | 0.350 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.507 | 17.740 |
Price to Book | 1.957 | 2.721 |
Price to Sales | 1.523 | 1.964 |
Price to Cash Flow | 9.851 | 11.281 |
Dividend Yield | 4.043 | 2.433 |
5 Years Earnings Growth | 7.263 | 9.967 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 39.530 | 5.846 |
Consumer Defensive | 11.260 | 7.074 |
Financial Services | 10.690 | 16.297 |
Healthcare | 9.390 | 11.639 |
Industrials | 5.930 | 10.597 |
Energy | 4.950 | 5.700 |
Technology | 4.770 | 20.166 |
Basic Materials | 3.840 | 3.734 |
Consumer Cyclical | 3.420 | 9.103 |
Communication Services | 3.320 | 6.814 |
Utilities | 2.910 | 3.912 |
Number of long holdings: 1,406
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS High Yield Pooled | - | 22.79 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.78 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.04 | - | - | |
Prologis | US74340W1036 | 0.99 | 113.94 | +1.08% | |
Equinix | US29444U7000 | 0.95 | 813.00 | +0.83% | |
Digital | US2538681030 | 0.78 | 171.04 | -0.30% | |
Mid-America Apartment | US59522J1034 | 0.63 | 133.56 | -0.73% | |
Sun | US8666741041 | 0.62 | 121.63 | +0.15% | |
United States Treasury Notes 3.75% | - | 0.59 | - | - | |
Federal Realty | US3137451015 | 0.58 | 96.71 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.66B | 10.77 | 15.05 | 10.59 | ||
MFS Instl International Equity | 21.52B | 19.28 | 19.77 | 9.34 | ||
MFS Value R6 | 18.66B | 10.86 | 15.17 | 10.70 | ||
MFS Growth R6 | 18B | 13.20 | 28.26 | 16.76 | ||
MFS Intl Diversification I | 16.45B | 23.29 | 19.84 | 9.13 |
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