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Mfs Utilities Fund Class I (MMUIX)

US Funds

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24.76 +0.07 +0.28%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.01M

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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	0.39	13.52	13.13
Shares	99.61	99.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.12	16.23
Price to Book	2.03	1.90
Price to Sales	2.46	2.07
Price to Cash Flow	8.25	7.50
Dividend Yield	2.92	3.34
5 Years Earnings Growth	9.17	7.39

Sector Allocation

Name	Net %	Category Average
Utilities	92.50	88.58
Real Estate	5.51	5.60
Communication Services	1.49	6.03
Industrials	0.50	2.17

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	13.12	77.49	+1.11%
PG E	US69331C1080	6.57	21.51	+1.51%
Constellation Energy	US21037T1097	6.53	266.73	+7.15%
DTE Energy	US2333311072	4.70	125.45	+0.22%
Sempra Energy	US8168511090	4.46	93.29	-1.56%
Edison	US2810201077	4.19	87.74	+0.15%
Dominion Energy	US25746U1097	4.17	59.12	+1.01%
Southern	US8425871071	4.03	89.33	+1.03%
Ameren	US0236081024	4.00	94.27	+0.79%
Xcel Energy	US98389B1008	3.98	71.87	+0.38%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	26.34B	13.96	6.05	9.35
MFS Value R6	21.3B	14.05	6.16	9.46
MFS Growth R6	18.6B	24.92	5.72	14.85
MFS Instl International Equity	17B	7.41	3.64	7.21
MFS Intl Diversification I	14.32B	9.68	1.28	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Utilities I	24.76	+0.07	+0.28%