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Mfs Value Fund Class 529a (0P00003537)

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MFS Value Fund Class 529A historical data, for real-time data please try another search

47.980 +0.090 +0.19%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.14M

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0P00003537 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Value Fund Class 529A (0P00003537) fund. Our MFS Value Fund Class 529A 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	0.950	0.950	0.000
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.615	16.072
Price to Book	2.715	2.502
Price to Sales	1.918	1.722
Price to Cash Flow	12.195	10.488
Dividend Yield	3.231	2.491
5 Years Earnings Growth	11.033	9.263

Sector Allocation

Name	Net %	Category Average
Financial Services	25.800	21.441
Healthcare	19.840	14.586
Industrials	18.070	11.946
Technology	7.850	13.162
Utilities	7.350	5.234
Consumer Defensive	6.970	8.204
Basic Materials	4.380	3.373
Energy	3.490	7.397
Communication Services	3.010	5.894
Consumer Cyclical	2.730	7.106
Real Estate	0.510	3.382

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	3.90	177.17	+0.98%
JPMorgan	US46625H1005	3.44	301.42	+0.12%
Northrop Grumman	US6668071029	2.48	590.04	+0.36%
Texas Instruments	US8825081040	2.46	202.48	-0.79%
Aon	IE00BLP1HW54	2.45	367.00	+0.13%
Pfizer	US7170811035	2.41	24.76	+0.65%
Duke Energy	US26441C2044	2.33	122.49	+0.10%
Cigna	US1255231003	2.29	300.87	+0.63%
Honeywell	US4385161066	2.28	219.50	-0.84%
Marsh McLennan	US5717481023	2.28	205.81	-0.31%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	25.19B	6.10	9.37	9.11
MFS Instl International Equity	21.22B	14.43	12.61	7.62
MFS Value R6	19.39B	6.17	9.49	9.22
MFS Growth R6	18.56B	11.18	20.67	15.50
MFS Intl Diversification I	16.28B	16.46	12.01	7.38

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Value Fund Cl.	47.980	+0.090	+0.19%
Fidelity Variable.	24.350	-0.130	-0.53%
Moore Stephens Ci.	1.529	-0.000	-0.00%
Nordea Bank AB Pu.	25.23	0.00	0.00%
AQR Multi-Strateg.	4.99	0.00	0.00%
SunWise Essential.	27.912	-0.085	-0.30%
ABN AMRO Multi-Ma.	182.514	-0.083	-0.05%
MFS Lifetime 2040.	21.28	-0.06	-0.28%