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MFS Utilities Fund Class I (MMUIX)

US Funds

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25.98 -0.07 -0.27%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MFS

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.45M

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MMUIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Utilities I (MMUIX) fund. Our MFS Utilities 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	1.14	14.83	13.69
Shares	98.86	98.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.99	17.21
Price to Book	2.01	2.06
Price to Sales	2.49	2.40
Price to Cash Flow	7.60	7.81
Dividend Yield	2.93	3.07
5 Years Earnings Growth	8.29	8.00

Sector Allocation

Name	Net %	Category Average
Utilities	98.89	88.62
Industrials	0.81	2.73
Communication Services	0.29	6.05

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	11.08	83.48	-0.97%
Constellation Energy Corp	-	7.93	-	-
Xcel Energy	US98389B1008	5.64	79.67	+0.23%
PG E	US69331C1080	5.48	15.67	-1.07%
Sempra Energy	US8168511090	5.01	92.56	+2.04%
Vistra Energy	US92840M1027	4.93	168.59	-2.99%
DTE Energy	US2333311072	4.38	135.77	+0.04%
Southern	US8425871071	3.92	89.27	+0.79%
Dominion Energy	US25746U1097	3.90	61.47	+1.05%
Ameren	US0236081024	3.82	104.53	+1.03%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.01B	8.50	10.73	9.50
MFS Instl International Equity	21.35B	18.92	17.64	8.62
MFS Growth R6	17.7B	15.78	27.25	16.09
MFS Value R6	18.71B	8.60	10.84	9.62
MFS Intl Diversification I	16.57B	24.47	19.05	8.56

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Utilities I	25.98	-0.07	-0.27%
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