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MFS New Discovery Value Fund Class R3 (0P0000SO1H)

US Funds

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16.820 -0.420 -2.44%

17/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.67M

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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	1.050	1.050	0.000
Shares	98.950	98.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.857	12.798
Price to Book	1.544	1.458
Price to Sales	1.121	1.022
Price to Cash Flow	8.209	7.307
Dividend Yield	2.337	2.151
5 Years Earnings Growth	9.547	10.756

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	25.050
Consumer Cyclical	14.130	12.835
Industrials	12.180	16.716
Real Estate	9.020	8.060
Technology	9.000	10.538
Healthcare	7.230	6.678
Utilities	6.530	3.712
Energy	6.170	6.079
Basic Materials	5.580	5.683
Consumer Defensive	4.000	3.897
Communication Services	1.580	2.301

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 %
Columbia Banking	US1972361026	1.60	25.83	+0.31%
Popular	PR7331747001	1.58	110.90	+0.69%
NCR Atleos	US63001N1063	1.41	34.56	+0.49%
First Hawaiian	US32051X1081	1.16	23.67	+1.20%
First Interstate BancSystem	US32055Y2019	1.14	29.91	+0.77%
Prosperity Bancshares	US7436061052	1.13	65.11	+0.43%
Element Solutions	US28618M1062	1.12	24.77	-0.68%
Hancock Whitney	US4101201097	1.11	56.38	+0.28%
Vontier	US9288811014	1.10	34.71	+0.03%
Cathay	US1491501045	1.10	45.58	+0.90%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.12B	8.50	10.73	9.50
MFS Instl International Equity	21.93B	18.92	17.64	8.62
MFS Growth R6	18.04B	15.78	27.25	16.09
MFS Value R6	18.65B	8.60	10.84	9.62
MFS Intl Diversification I	16.38B	24.47	19.05	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS New Discovery.	16.820	-0.420	-2.44%