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Mfs New Discovery Value Fund Class R3 (0P0000SO1H)

US Funds

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17.750 +0.020 +0.11%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.74M

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0P0000SO1H Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS New Discovery Value Fund Class R3 (0P0000SO1H) fund. Our MFS New Discovery Value Fund Class R3 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	0.900	0.900	0.000
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.666	12.959
Price to Book	1.493	1.449
Price to Sales	1.029	1.007
Price to Cash Flow	7.399	7.164
Dividend Yield	2.629	2.185
5 Years Earnings Growth	8.603	10.968

Sector Allocation

Name	Net %	Category Average
Financial Services	25.500	25.256
Consumer Cyclical	14.240	12.764
Industrials	13.630	16.636
Real Estate	9.060	8.042
Technology	7.850	10.506
Energy	6.550	6.227
Utilities	6.320	3.687
Healthcare	6.220	6.562
Consumer Defensive	4.710	3.948
Basic Materials	4.390	5.744
Communication Services	1.540	2.297

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Popular	PR7331747001	1.49	117.63	-0.72%
Pacific Premier Bancorp Inc	US69478X1054	1.27	-	-
Plains GP Holdings	US72651A2078	1.23	17.38	+1.70%
NCR Atleos	US63001N1063	1.20	37.94	+0.08%
Prosperity Bancshares	US7436061052	1.19	63.44	-0.89%
First Hawaiian	US32051X1081	1.18	23.75	+0.76%
Vontier	US9288811014	1.14	43.21	+0.37%
Hancock Whitney	US4101201097	1.11	56.74	+0.30%
Element Solutions	US28618M1062	1.09	26.09	+0.27%
Cathay	US1491501045	1.09	47.13	+0.28%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	25.08B	10.77	15.05	10.59
MFS Instl International Equity	22.14B	19.28	19.77	9.34
MFS Value R6	18.96B	10.86	15.17	10.70
MFS Growth R6	18.34B	13.20	28.26	16.76
MFS Intl Diversification I	16.84B	23.29	19.84	9.13

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS New Discovery.	17.750	+0.020	+0.11%
TER/LTC	0.00178	0.00000	0.00%
KTH	29.69	-0.20	-0.67%
iShares MSCI USA .	67.04	+0.04	+0.06%
COMMERZBANK AG Ca.	6.730	0.000	0.00%
SCB Retirement Fi.	22.913	-0.005	-0.02%
Vontobel Put 2X S.	0.001	0.000	0.00%