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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 - Closed. 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	15.756
Price to Book	2.715	2.470
Price to Sales	1.918	1.690
Price to Cash Flow	12.195	10.410
Dividend Yield	3.231	2.530
5 Years Earnings Growth	11.033	9.526

Sector Allocation

Name	Net %	Category Average
Financial Services	25.800	21.304
Healthcare	19.840	15.201
Industrials	18.070	11.877
Technology	7.850	12.656
Utilities	7.350	5.321
Consumer Defensive	6.970	8.532
Basic Materials	4.380	3.407
Energy	3.490	7.494
Communication Services	3.010	5.560
Consumer Cyclical	2.730	6.820
Real Estate	0.510	3.464

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	156.90	-0.50%
JPMorgan	US46625H1005	3.44	286.86	-0.46%
Northrop Grumman	US6668071029	2.48	514.60	+0.14%
Texas Instruments	US8825081040	2.46	221.25	+0.72%
Aon	IE00BLP1HW54	2.45	355.67	-0.93%
Pfizer	US7170811035	2.41	25.65	-0.50%
Duke Energy	US26441C2044	2.33	117.46	-0.60%
Cigna	US1255231003	2.29	303.27	-1.78%
Honeywell	US4385161066	2.28	235.93	-0.35%
Marsh McLennan	US5717481023	2.28	211.74	-1.38%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	25.16B	6.81	11.90	9.39
MFS Instl International Equity	20.43B	17.36	15.60	8.10
MFS Value R6	19.1B	6.86	12.02	9.50
MFS Growth R6	18.68B	7.29	23.37	15.60
MFS Intl Diversification I	15.99B	17.56	14.13	7.64

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Value Fund Cl.	47.980	+0.090	+0.19%
GF Hedged Benefit.	1.162	-0.001	-0.09%
HB Fonds Rendit.	93.950	+0.560	+0.60%
LH Property Plus .	7.318	+0.012	+0.16%
Psagot 4D DAX Glo.	3,080	0	0.00%
Manulife Monthly .	27.163	-0.111	-0.41%
Leverage Shares -.	1.99	-0.01	-0.50%
iShares Core S&P .	173.15	+0.46	+0.27%