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Mfs Meridian Funds - Diversified Income Fund W3 Usd (0P00016Q3R)

Luxembourg

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MFS® Meridian Funds Diversified Income Fund W3 U historical data, for real-time data please try another search

10.000 -0.050 -0.50%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1280190908

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.05M

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0P00016Q3R Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Diversified Income Fund W3 U (0P00016Q3R) fund. Our MFS® Meridian Funds Diversified Income Fund W3 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	29.790	29.790	0.000
Bonds	70.640	71.300	0.660
Convertible	0.210	0.210	0.000
Preferred	0.150	0.150	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.804	17.132
Price to Book	1.672	2.783
Price to Sales	1.614	2.004
Price to Cash Flow	9.283	11.106
Dividend Yield	4.352	2.526
5 Years Earnings Growth	5.806	10.144

Sector Allocation

Name	Net %	Category Average
Real Estate	50.760	6.821
Healthcare	9.730	10.758
Consumer Defensive	8.750	6.857
Financial Services	6.940	18.004
Technology	5.220	20.226
Industrials	5.180	10.941
Communication Services	4.080	7.419
Energy	3.470	4.290
Utilities	2.260	3.460
Consumer Cyclical	1.880	9.894
Basic Materials	1.730	3.546

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 852

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Ust Bond 2yr Future Sep 30 20	-	2.11	-	-
Prologis Inc	-	1.37	-	-
Equinix Inc	-	1.21	-	-
Public Storage	-	1.06	-	-
United States Treasury Bonds	-	1.06	-	-
United States Treasury Bonds	-	0.82	-	-
Roche Holding Participation	CH0012032048	0.78	264.70	-0.30%
STORE Capital Corp	-	0.75	-	-
Mid-America Apartment Communities Inc	-	0.74	-	-
American Homes 4 Rent Class A	-	0.71	-	-

Top Equity Funds by MFS Meridian Funds

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549538	2.87B	5.12	1.70	-
MFS Global Equity A1 USD	2.44B	4.44	-1.42	6.21
MFSM Global Equity Fund I1 USD	2.44B	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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