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Mfs New Discovery Value Fund Class R3 (0P0000SO1H)

US Funds

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18.090 -0.030 -0.17%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.36M

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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	0.520	0.520	0.000
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.651	12.879
Price to Book	1.496	1.441
Price to Sales	1.069	0.993
Price to Cash Flow	7.266	7.061
Dividend Yield	2.786	2.221
5 Years Earnings Growth	8.474	10.888

Sector Allocation

Name	Net %	Category Average
Financial Services	24.930	25.333
Industrials	14.410	16.884
Consumer Cyclical	13.610	12.620
Real Estate	10.000	7.956
Technology	8.240	10.427
Utilities	6.460	3.720
Energy	6.460	6.250
Healthcare	5.360	6.457
Consumer Defensive	4.860	3.959
Basic Materials	4.240	5.711
Communication Services	1.430	2.325

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Popular	PR7331747001	1.45	125.64	+0.69%
TTM	US87305R1095	1.27	44.57	-4.97%
Prosperity Bancshares	US7436061052	1.27	69.13	-0.30%
Pacific Premier	US69478X1054	1.25	24.49	+0.33%
Prestige Consumer Health	US74112D1019	1.24	68.04	+1.16%
Plains GP Holdings	US72651A2078	1.23	19.30	+0.31%
First Hawaiian	US32051X1081	1.23	25.95	+0.15%
Air Lease	US00912X3026	1.22	60.21	-0.74%
Essential Properties	US29670E1073	1.18	31.32	+0.74%
Hancock Whitney	US4101201097	1.18	62.92	-0.32%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	25.16B	6.10	9.37	9.11
MFS Instl International Equity	21.27B	14.43	12.61	7.62
MFS Value R6	19.37B	6.17	9.49	9.22
MFS Growth R6	18.89B	11.18	20.67	15.50
MFS Intl Diversification I	16.36B	16.46	12.01	7.38

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS New Discovery.	18.090	-0.030	-0.17%
JPMorgan Funds - .	48.230	-0.280	-0.58%
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Guggenheim High Y.	8.18	0.00	0.00%
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Societe Generale .	0.137	0.000	0.00%