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Mfs Meridian Funds - Diversified Income Fund W2 Usd (0P00014JRW)

Luxembourg

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10.790 +0.010 +0.09%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1099987452

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.8M

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0P00014JRW Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Diversified Income Fund W2 U (0P00014JRW) fund. Our MFS® Meridian Funds Diversified Income Fund W2 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	18.448
Price to Book	2.081	2.894
Price to Sales	1.601	2.105
Price to Cash Flow	10.621	11.642
Dividend Yield	3.739	2.416
5 Years Earnings Growth	7.420	9.694

Sector Allocation

Name	Net %	Category Average
Real Estate	41.730	5.599
Consumer Defensive	10.680	6.571
Financial Services	9.590	18.187
Healthcare	9.040	9.546
Energy	5.550	4.047
Industrials	5.250	11.365
Technology	4.660	21.990
Basic Materials	3.790	3.535
Consumer Cyclical	3.700	9.704
Communication Services	3.520	7.865
Utilities	2.480	3.369

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	124.08	+2.40%
Equinix	US29444U7000	1.01	813.93	+0.14%
Digital	US2538681030	0.89	172.73	-0.71%
United States Treasury Notes 2.25%	-	0.85	-	-
United States Treasury Bonds 4.63%	-	0.79	-	-
Essex Property	US2971781057	0.69	259.62	+0.78%
Mid-America Apartment	US59522J1034	0.68	132.70	+0.97%
2 Year Treasury Note Future Mar 25	-	0.65	-	-
Sun	US8666741041	0.64	123.79	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549538	3.04B	5.12	1.70	-
MFS Global Equity A1 USD	2.35B	7.91	9.71	6.78
MFSM Global Equity Fund I1 USD	2.35B	8.42	10.79	7.83
MFSM Global Equity Fund W1 USD	2.35B	9.69	10.56	8.28
LU0947761044	1.84B	5.29	4.67	8.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS® Meridian Fun.	10.790	+0.010	+0.09%