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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	17.691
Price to Book	1.672	2.814
Price to Sales	1.614	2.036
Price to Cash Flow	9.283	11.362
Dividend Yield	4.352	2.466
5 Years Earnings Growth	5.806	9.541

Sector Allocation

Name	Net %	Category Average
Real Estate	50.760	6.212
Healthcare	9.730	9.982
Consumer Defensive	8.750	6.852
Financial Services	6.940	18.212
Technology	5.220	20.849
Industrials	5.180	11.501
Communication Services	4.080	7.452
Energy	3.470	4.050
Utilities	2.260	3.423
Consumer Cyclical	1.880	9.859
Basic Materials	1.730	3.558

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	257.10	-0.96%
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	2.91B	5.12	1.70	-
MFS Global Equity A1 USD	2.38B	7.91	9.71	6.78
MFSM Global Equity Fund I1 USD	2.38B	8.42	10.79	7.83
MFSM Global Equity Fund W1 USD	2.38B	8.31	10.52	7.57
LU0947761044	1.88B	5.29	4.67	8.43

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS® Meridian Fun.	10.000	-0.050	-0.50%
Deutsche Mid Cap .	23.86	-0.38	-1.57%
Atlantic BCI Real.	0.022	0.000	0.00%
SAFRA PREVFIX - F.	300.361	+0.115	+0.04%
BlackRock Equity .	20.11	-0.24	-1.18%
Invesco Mid Cap G.	19.92	+0.59	+3.05%
Aditya Birla Sun .	101.216	0.000	0.00%
HSBC Trinkaus & B.	1.750	0.000	0.00%