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Mfs Large Cap Value Cit Cl 5 (0P0000MZZ5)

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52.690 -0.350    -0.66%
11/07 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.37B
MFS Large Cap Value CIT CL 5 52.690 -0.350 -0.66%

0P0000MZZ5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Large Cap Value CIT CL 5 (0P0000MZZ5) fund. Our MFS Large Cap Value CIT CL 5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.220 1.220 0.000
Shares 98.780 98.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.297 15.756
Price to Book 2.705 2.470
Price to Sales 1.528 1.690
Price to Cash Flow 10.949 10.410
Dividend Yield 2.538 2.530
5 Years Earnings Growth 9.184 9.526

Sector Allocation

Name  Net % Category Average
Financial Services 30.920 21.304
Industrials 17.140 11.877
Healthcare 14.670 15.201
Utilities 9.530 5.321
Technology 7.630 12.656
Consumer Defensive 7.160 8.532
Energy 5.610 7.494
Consumer Cyclical 3.260 6.820
Basic Materials 2.050 3.407
Real Estate 2.030 3.464

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Progressive US7433151039 4.54 244.98 -1.76%
  JPMorgan US46625H1005 4.35 286.86 -0.46%
  Cigna US1255231003 3.19 303.27 -1.78%
  McKesson US58155Q1031 3.07 709.59 -0.69%
  Marsh McLennan US5717481023 2.52 211.74 -1.38%
  Boeing US0970231058 2.47 226.84 +0.33%
  American Express US0258161092 2.31 319.47 -1.77%
  Rtx Corp US75513E1010 2.25 146.87 +0.32%
  J&J US4781601046 2.14 156.90 -0.50%
  Duke Energy US26441C2044 2.08 117.46 -0.60%

Top Equity Funds by MFS Heritage Trust Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFS Large Cap Value CIT CL 4 485.52M 6.95 11.96 9.52
  MFS International Growth Eq CIT Cl2 306.83M 15.57 15.34 9.07
  MFS International SMID Cap CIT 5 117.75M 15.50 11.69 6.04
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