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Mfs New Discovery Value Fund Class I (NDVIX)

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17.16 0.00 0.00%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.27M

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NDVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS New Discovery Value I (NDVIX) fund. Our MFS New Discovery Value I 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	2.08	2.08	0.00
Shares	97.92	97.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.85	12.56
Price to Book	1.43	1.42
Price to Sales	1.01	0.96
Price to Cash Flow	7.00	6.91
Dividend Yield	2.94	2.28
5 Years Earnings Growth	9.53	10.64

Sector Allocation

Name	Net %	Category Average
Financial Services	25.52	25.38
Industrials	13.42	16.74
Consumer Cyclical	12.09	12.22
Real Estate	10.79	8.05
Technology	7.93	10.11
Utilities	6.88	3.71
Energy	6.29	6.38
Healthcare	6.00	6.65
Basic Materials	5.11	5.78
Consumer Defensive	4.80	4.16
Communication Services	1.18	2.34

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portland General Electric	US7365088472	1.44	40.54	+0.95%
The Hanover Insurance	US4108671052	1.42	168.09	+0.70%
Nomad Foods	VGG6564A1057	1.42	17.04	-0.64%
NorthWestern	US6680743050	1.37	50.85	-0.45%
Prosperity Bancshares	US7436061052	1.34	67.79	+0.13%
Air Lease	US00912X3026	1.32	56.48	+0.14%
Prestige Consumer Health	US74112D1019	1.32	83.44	-0.24%
Popular	PR7331747001	1.32	104.50	+0.67%
Pacific Premier	US69478X1054	1.27	20.48	+0.59%
Essential Properties	US29670E1073	1.25	32.35	-0.89%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.25B	4.39	8.16	8.97
MFS Instl International Equity	19.45B	14.87	11.46	7.55
MFS Value R6	18.63B	4.43	8.27	9.09
MFS Growth R6	17.78B	0.46	17.64	14.74
MFS Intl Diversification I	15.54B	14.05	10.03	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS New Discovery.	17.16	0.00	0.00%