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Mfs Meridian Funds - Diversified Income Fund W1 Usd (0P00014JRU)

Luxembourg

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14.880 0.000 0.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1099987379

Asset Class: Equity

Morningstar Rating:
Total Assets: 60M

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0P00014JRU Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Diversified Income Fund W1 U (0P00014JRU) fund. Our MFS® Meridian Funds Diversified Income Fund W1 U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	30.670	30.670	0.000
Bonds	72.770	72.970	0.200
Convertible	0.060	0.060	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.712	17.085
Price to Book	2.081	2.758
Price to Sales	1.601	1.987
Price to Cash Flow	10.621	11.023
Dividend Yield	3.739	2.528
5 Years Earnings Growth	7.420	10.087

Sector Allocation

Name	Net %	Category Average
Real Estate	41.730	6.308
Consumer Defensive	10.680	7.044
Financial Services	9.590	18.276
Healthcare	9.040	10.765
Energy	5.550	4.194
Industrials	5.250	11.276
Technology	4.660	19.860
Basic Materials	3.790	3.625
Consumer Cyclical	3.700	9.932
Communication Services	3.520	7.382
Utilities	2.480	3.493

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,079

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	2.90	-	-
Prologis	US74340W1036	1.10	108.79	+0.90%
Equinix	US29444U7000	1.01	914.43	+0.52%
Digital	US2538681030	0.89	176.84	+0.53%
United States Treasury Notes 2.25%	-	0.85	-	-
United States Treasury Bonds 4.63%	-	0.79	-	-
Essex Property	US2971781057	0.69	279.09	+0.34%
Mid-America Apartment	US59522J1034	0.68	149.89	+0.05%
2 Year Treasury Note Future Mar 25	-	0.65	-	-
Sun	US8666741041	0.64	124.44	-0.28%

Top Equity Funds by MFS Investment Management Company (Lux) S.à.r.l

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549538	2.89B	5.12	1.70	-
MFS Global Equity A1 USD	2.47B	4.44	-1.42	6.21
MFSM Global Equity Fund I1 USD	2.47B	1.43	2.61	7.10
LU0947761044	2.12B	5.29	4.67	8.43
MFSM European Value Fund I1 USD	2.12B	11.66	7.11	6.83

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